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
$296M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.09M
3
+$780K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$735K
5
HLI icon
Houlihan Lokey
HLI
+$376K

Top Sells

1
+$3.89M
2
+$1.29M
3
+$295K
4
CVS icon
CVS Health
CVS
+$287K
5
BHP icon
BHP
BHP
+$265K

Sector Composition

1 Healthcare 12%
2 Industrials 11.9%
3 Technology 7.07%
4 Energy 5.99%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.93%
16,307
-480
27
$2.71M 0.91%
30,117
-14,385
28
$2.48M 0.84%
30,312
-40
29
$1.75M 0.59%
18,989
+70
30
$1.74M 0.59%
7,931
-163
31
$1.65M 0.56%
12,089
-8
32
$1.55M 0.52%
9,015
33
$699K 0.24%
11,184
-448
34
$596K 0.2%
4,112
35
$589K 0.2%
3,345
36
$530K 0.18%
6,064
37
$378K 0.13%
15,861
-1,601
38
$354K 0.12%
8,733
39
$326K 0.11%
2,255
-688
40
$320K 0.11%
3,996
41
$305K 0.1%
1,991
-98
42
$284K 0.1%
26,988
+5,779
43
$279K 0.09%
3,067
44
$277K 0.09%
2,540
45
$244K 0.08%
4,654
46
$217K 0.07%
2,040
-340
47
$208K 0.07%
1,918
48
– –
-28,620
49
– –
-3,930
50
– –
-3,841
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