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
$227M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$747K
3
+$414K
4
CB icon
Chubb
CB
+$203K
5
MMM icon
3M
MMM
+$191K

Top Sells

1
+$4.22M
2
+$294K
3
+$268K
4
NBL
Noble Energy, Inc.
NBL
+$187K
5
PSX icon
Phillips 66
PSX
+$137K

Sector Composition

1 Healthcare 13.34%
2 Energy 8.56%
3 Consumer Staples 7.26%
4 Industrials 6.15%
5 Technology 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.2%
20,446
-158
27
$2.13M 0.93%
8,447
+72
28
$1.57M 0.69%
12,006
-174
29
$1.4M 0.62%
20,224
-1,199
30
$1.34M 0.59%
15,505
-1,595
31
$1.23M 0.54%
33,148
32
$1.06M 0.47%
18,076
33
$1.03M 0.46%
9,015
34
$726K 0.32%
6,536
35
$705K 0.31%
17,872
36
$625K 0.27%
7,519
-730
37
$442K 0.19%
3,345
38
$419K 0.18%
4,423
39
$381K 0.17%
34,278
40
$311K 0.14%
7,957
41
$238K 0.1%
3,996
42
$236K 0.1%
6,195
43
$229K 0.1%
3,067
44
$228K 0.1%
8,150
45
$193K 0.08%
10,311
-10,000
46
– –
-29,206
47
– –
-2,210
1
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