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
$257M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$690K
3
+$512K
4
CVS icon
CVS Health
CVS
+$250K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$214K

Top Sells

1
+$3.3M
2
+$598K
3
+$468K
4
APD icon
Air Products & Chemicals
APD
+$295K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$259K

Sector Composition

1 Healthcare 13.46%
2 Energy 9.26%
3 Consumer Staples 7.49%
4 Industrials 6.53%
5 Technology 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.03%
17,476
27
$2.38M 0.92%
7,957
28
$1.79M 0.7%
11,206
29
$1.78M 0.69%
17,381
-51
30
$1.49M 0.58%
19,142
31
$1.23M 0.48%
9,015
32
$1.21M 0.47%
29,407
-3,741
33
$1.05M 0.41%
16,129
-489
34
$1M 0.39%
17,872
35
$736K 0.29%
5,742
-794
36
$578K 0.22%
34,278
37
$543K 0.21%
6,064
38
$515K 0.2%
3,345
39
$451K 0.18%
4,423
40
$294K 0.11%
3,996
41
$286K 0.11%
3,067
42
$249K 0.1%
6,195
43
$240K 0.09%
8,150
44
$203K 0.08%
+11,100
45
– –
-4,707
1
2