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
$218M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.58M
3
+$3.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
5
XOM icon
Exxon Mobil
XOM
+$1.16M

Top Sells

1
+$5.91M
2
+$5.51M
3
+$1.79M
4
MSFT icon
Microsoft
MSFT
+$355K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$260K

Sector Composition

1 Healthcare 12.14%
2 Industrials 8.45%
3 Consumer Staples 7.68%
4 Energy 6.71%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.94%
7,957
27
$2M 0.92%
17,445
28
$1.57M 0.72%
10,443
-620
29
$1.07M 0.49%
19,142
30
$1.07M 0.49%
16,852
-868
31
$1.07M 0.49%
9,015
32
$992K 0.46%
18,490
+1,907
33
$844K 0.39%
25,302
-4,105
34
$806K 0.37%
19,650
-5,627
35
$794K 0.36%
14,858
36
$497K 0.23%
5,014
-304
37
$386K 0.18%
3,345
38
$313K 0.14%
3,995
-270
39
$301K 0.14%
6,064
40
$265K 0.12%
3,996
41
$214K 0.1%
3,067
42
$176K 0.08%
34,278
43
$73K 0.03%
+12,296
44
– –
-51,129
45
– –
-4,707
46
– –
-8,150
47
– –
-37,326
48
– –
-11,100
49
– –
-5,840
1
2