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
$348M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$504K
3
+$494K
4
NVS icon
Novartis
NVS
+$464K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$405K

Top Sells

1
+$676K
2
+$526K
3
+$353K
4
CVS icon
CVS Health
CVS
+$284K
5
COP icon
ConocoPhillips
COP
+$257K

Sector Composition

1 Industrials 11.16%
2 Healthcare 10.45%
3 Energy 8.96%
4 Technology 7.83%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.1%
8,008
+123
27
$3.58M 1.03%
8,204
+25
28
$2.54M 0.73%
8,316
-144
29
$2.17M 0.62%
18,919
30
$2.15M 0.62%
12,116
+96
31
$2.01M 0.58%
27,682
+381
32
$1.99M 0.57%
9,015
33
$915K 0.26%
11,632
34
$756K 0.22%
3,345
35
$703K 0.2%
4,187
-75
36
$559K 0.16%
6,064
37
$555K 0.16%
4,726
-475
38
$494K 0.14%
+10,233
39
$415K 0.12%
17,462
+1,601
40
$397K 0.11%
2,380
+200
41
$394K 0.11%
21,209
+404
42
$371K 0.11%
2,560
+20
43
$356K 0.1%
3,067
44
$341K 0.1%
3,996
45
$283K 0.08%
2,089
+98
46
$275K 0.08%
4,654
47
$270K 0.08%
1,918
48
$231K 0.07%
28,620
49
$230K 0.07%
4,707
50
$220K 0.06%
3,586
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2
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