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
$324M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$881K
3
+$637K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$495K
5
AAPL icon
Apple
AAPL
+$316K

Top Sells

1
+$1.23M
2
+$355K
3
+$268K
4
MSFT icon
Microsoft
MSFT
+$244K
5
RTX icon
RTX Corp
RTX
+$138K

Sector Composition

1 Industrials 11.54%
2 Healthcare 10.6%
3 Energy 10.24%
4 Technology 7.46%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.05%
7,885
-72
27
$3.23M 1%
8,204
28
$2.42M 0.75%
8,920
-1,309
29
$2.34M 0.72%
27,301
+2,529
30
$2.14M 0.66%
18,919
-223
31
$1.81M 0.56%
9,015
32
$1.65M 0.51%
12,020
+2,308
33
$918K 0.28%
11,632
-1,000
34
$813K 0.25%
7,762
+376
35
$754K 0.23%
3,345
36
$676K 0.21%
4,262
37
$624K 0.19%
6,064
38
$375K 0.12%
2,180
+600
39
$367K 0.11%
15,861
-3,930
40
$325K 0.1%
3,996
41
$312K 0.1%
3,067
42
$310K 0.1%
2,540
43
$260K 0.08%
4,707
44
$238K 0.07%
28,620
+13,251
45
$227K 0.07%
3,586
-692
46
$227K 0.07%
4,183
47
$226K 0.07%
3,930
48
$224K 0.07%
1,991
49
$222K 0.07%
1,918
-1
1
2