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
$297M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$1.6M
3
+$603K
4
INTC icon
Intel
INTC
+$365K
5
NVS icon
Novartis
NVS
+$248K

Top Sells

1
+$7.85M
2
+$1.43M
3
+$275K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$111K
5
HON icon
Honeywell
HON
+$95.7K

Sector Composition

1 Industrials 12.6%
2 Healthcare 10.89%
3 Energy 9.63%
4 Technology 7.87%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.06%
7,957
27
$2.99M 1%
8,204
28
$2.49M 0.84%
10,229
29
$2.08M 0.7%
19,142
30
$2.02M 0.68%
24,772
+2,411
31
$1.67M 0.56%
9,015
32
$1.19M 0.4%
9,712
33
$958K 0.32%
12,632
34
$774K 0.26%
7,386
35
$716K 0.24%
3,345
36
$646K 0.22%
4,262
-730
37
$631K 0.21%
6,064
38
$322K 0.11%
19,791
-16,887
39
$315K 0.11%
3,996
40
$282K 0.09%
3,067
41
$262K 0.09%
2,540
42
$260K 0.09%
4,278
43
$251K 0.08%
4,707
44
$244K 0.08%
1,580
45
$230K 0.08%
1,919
46
$218K 0.07%
4,183
47
$217K 0.07%
3,930
48
$215K 0.07%
1,991
49
$119K 0.04%
+15,369
50
– –
-43,333
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