FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $396M
1-Year Est. Return 8.16%
This Quarter Est. Return
1 Year Est. Return
+8.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$301K
3
+$236K
4
NBLX
Noble Midstream Partners LP
NBLX
+$204K
5
CVS icon
CVS Health
CVS
+$183K

Top Sells

1
+$2.66M
2
+$569K
3
+$127K
4
CSCO icon
Cisco
CSCO
+$127K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$118K

Sector Composition

1 Energy 12.28%
2 Healthcare 11.83%
3 Technology 7.23%
4 Industrials 6.27%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.39%
20,604
27
$2.69M 1.11%
23,947
-5,067
28
$2.36M 0.97%
8,639
-112
29
$1.79M 0.74%
21,423
-255
30
$1.75M 0.72%
12,180
31
$1.45M 0.6%
33,767
-560
32
$1.25M 0.51%
18,656
-1,762
33
$1.13M 0.46%
9,015
34
$906K 0.37%
+8,249
35
$827K 0.34%
17,872
36
$793K 0.33%
6,536
37
$765K 0.32%
34,278
38
$521K 0.21%
3,345
39
$510K 0.21%
4,423
-220
40
$345K 0.14%
7,957
41
$292K 0.12%
2,210
42
$280K 0.12%
8,150
43
$261K 0.11%
6,195
44
$259K 0.11%
3,996
45
$250K 0.1%
3,067
46
$204K 0.08%
+4,000
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