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
$305M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.12M
3
+$775K
4
MDT icon
Medtronic
MDT
+$534K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$399K

Top Sells

1
+$11M
2
+$2.43M
3
+$1.24M
4
HUBB icon
Hubbell
HUBB
+$1.1M
5
HLI icon
Houlihan Lokey
HLI
+$686K

Sector Composition

1 Industrials 12.53%
2 Healthcare 11.91%
3 Technology 7.05%
4 Energy 5.89%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.03%
30,224
27
$2.79M 0.91%
15,980
28
$2.25M 0.74%
19,034
-10,516
29
$1.8M 0.59%
18,989
30
$1.67M 0.55%
7,814
31
$1.57M 0.52%
9,015
32
$1.52M 0.5%
11,716
-373
33
$984K 0.32%
14,988
+3,804
34
$889K 0.29%
23,460
+9,625
35
$624K 0.2%
4,112
36
$614K 0.2%
3,345
37
$503K 0.17%
6,064
38
$462K 0.15%
5,603
+136
39
$405K 0.13%
2,255
40
$399K 0.13%
+3,877
41
$322K 0.11%
1,991
42
$316K 0.1%
6,693
-2,040
43
$315K 0.1%
3,996
44
$247K 0.08%
26,988
45
$238K 0.08%
4,654
46
$224K 0.07%
2,540
47
$211K 0.07%
+1,918
48
$211K 0.07%
+3,393
49
– –
-2,040
1
2