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
$248M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$700K
3
+$527K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$358K
5
XOM icon
Exxon Mobil
XOM
+$339K

Top Sells

1
+$2.9M
2
+$771K
3
+$712K
4
APD icon
Air Products & Chemicals
APD
+$548K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$390K

Sector Composition

1 Healthcare 11.19%
2 Industrials 9.13%
3 Consumer Staples 8.02%
4 Technology 7.55%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.05%
8,450
27
$2.39M 0.97%
72,879
-5,449
28
$2.22M 0.9%
10,229
29
$1.41M 0.57%
9,015
30
$1.34M 0.54%
19,142
31
$1.24M 0.5%
10,664
-6,144
32
$992K 0.4%
19,140
33
$886K 0.36%
13,922
-441
34
$592K 0.24%
5,014
35
$546K 0.22%
7,584
-1,940
36
$514K 0.21%
3,345
37
$427K 0.17%
6,064
38
$308K 0.12%
3,996
39
$288K 0.12%
46,678
-5,000
40
$249K 0.1%
1,580
41
$242K 0.1%
3,067
42
$216K 0.09%
4,278
-3,715
43
$209K 0.08%
+1,919
44
$208K 0.08%
+4,707
45
$94K 0.04%
15,369
+3,073
46
– –
-5,204
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