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
$250M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$484K
3
+$287K
4
IBM icon
IBM
IBM
+$204K
5
CVS icon
CVS Health
CVS
+$174K

Top Sells

1
+$3.99M
2
+$2.94M
3
+$772K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$275K
5
MSFT icon
Microsoft
MSFT
+$252K

Sector Composition

1 Healthcare 13.19%
2 Energy 9.7%
3 Technology 7.89%
4 Industrials 6.63%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.39%
20,604
27
$2.45M 0.98%
8,375
-264
28
$1.93M 0.77%
17,100
-6,847
29
$1.9M 0.76%
12,180
30
$1.87M 0.75%
21,423
31
$1.43M 0.57%
33,148
-619
32
$1.23M 0.49%
18,076
-580
33
$1.2M 0.48%
9,015
34
$1.01M 0.4%
17,872
35
$846K 0.34%
8,249
36
$828K 0.33%
6,536
37
$716K 0.29%
34,278
38
$634K 0.25%
+20,311
39
$544K 0.22%
3,345
40
$496K 0.2%
4,423
41
$342K 0.14%
7,957
42
$294K 0.12%
2,210
43
$280K 0.11%
8,150
44
$268K 0.11%
3,996
45
$254K 0.1%
6,195
46
$247K 0.1%
3,067
47
– –
-4,000
1
2