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
$319M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$446K
3
+$200K
4
INTC icon
Intel
INTC
+$197K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$178K

Top Sells

1
+$1.82M
2
+$770K
3
+$571K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$526K
5
MSFT icon
Microsoft
MSFT
+$326K

Sector Composition

1 Industrials 11.48%
2 Healthcare 10.67%
3 Energy 9.29%
4 Technology 7.61%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.07%
7,885
27
$3.23M 1.01%
8,179
-25
28
$2.32M 0.73%
8,460
-460
29
$2.07M 0.65%
18,919
30
$1.91M 0.6%
27,301
31
$1.81M 0.57%
9,015
32
$1.7M 0.53%
12,020
33
$907K 0.28%
11,632
34
$731K 0.23%
3,345
35
$667K 0.21%
4,262
36
$569K 0.18%
6,064
37
$528K 0.17%
5,201
-2,561
38
$446K 0.14%
+20,805
39
$369K 0.12%
15,861
40
$358K 0.11%
2,180
41
$340K 0.11%
2,540
42
$312K 0.1%
3,067
43
$302K 0.09%
3,996
44
$237K 0.07%
4,707
45
$234K 0.07%
28,620
46
$227K 0.07%
1,918
47
$219K 0.07%
3,586
48
$218K 0.07%
3,930
49
$215K 0.07%
1,991
50
$200K 0.06%
+4,654
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