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
$265M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$367K
3
+$259K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$211K
5
CSCO icon
Cisco
CSCO
+$190K

Top Sells

1
+$2.74M
2
+$620K
3
+$349K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$299K
5
V icon
Visa
V
+$293K

Sector Composition

1 Healthcare 13.94%
2 Energy 9.68%
3 Consumer Staples 7.24%
4 Industrials 6.69%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.97%
7,957
27
$1.95M 0.73%
11,063
-143
28
$1.85M 0.7%
16,583
-798
29
$1.6M 0.6%
19,142
30
$1.36M 0.51%
25,277
-51,021
31
$1.33M 0.5%
9,015
32
$1.3M 0.49%
17,720
-152
33
$1.3M 0.49%
29,407
34
$1.03M 0.39%
14,858
-1,271
35
$726K 0.27%
5,318
-424
36
$573K 0.22%
6,064
37
$554K 0.21%
3,345
38
$535K 0.2%
34,278
39
$474K 0.18%
4,265
-158
40
$285K 0.11%
3,067
41
$275K 0.1%
3,996
42
$260K 0.1%
8,150
43
$260K 0.1%
5,840
-355
44
$214K 0.08%
11,100
45
$211K 0.08%
+4,707
1
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