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
$255M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$374K
3
+$204K
4
COP icon
ConocoPhillips
COP
+$85.2K
5
CB icon
Chubb
CB
+$16.8K

Top Sells

1
+$1.42M
2
+$1.08M
3
+$819K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$720K
5
V icon
Visa
V
+$602K

Sector Composition

1 Healthcare 13.27%
2 Energy 8.9%
3 Consumer Staples 7.22%
4 Industrials 6.32%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.06%
17,476
27
$2.35M 0.92%
7,957
-490
28
$1.76M 0.69%
11,206
29
$1.63M 0.64%
17,432
-78
30
$1.5M 0.59%
19,142
-1,082
31
$1.38M 0.54%
33,148
32
$1.22M 0.48%
9,015
33
$1.09M 0.43%
16,618
-1,432
34
$884K 0.35%
17,872
35
$832K 0.33%
6,536
36
$572K 0.22%
34,278
37
$524K 0.21%
3,345
38
$522K 0.2%
6,064
-1,455
39
$466K 0.18%
4,423
40
$286K 0.11%
3,996
41
$268K 0.1%
3,067
42
$263K 0.1%
6,195
43
$244K 0.1%
8,150
44
$202K 0.08%
4,707
45
– –
-2,380
46
– –
-10,311
1
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