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
$337M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.37M
3
+$938K
4
INTC icon
Intel
INTC
+$378K
5
LLY icon
Eli Lilly
LLY
+$279K

Top Sells

1
+$13.1M
2
+$461K
3
+$340K
4
LYB icon
LyondellBasell Industries
LYB
+$193K
5
NVS icon
Novartis
NVS
+$192K

Sector Composition

1 Industrials 12.33%
2 Technology 10.53%
3 Healthcare 9.15%
4 Consumer Staples 4.98%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.91%
32,153
27
$2.99M 0.89%
15,980
28
$2.12M 0.63%
10,920
-531
29
$1.96M 0.58%
18,952
30
$1.9M 0.56%
19,032
+43
31
$1.83M 0.54%
9,015
32
$1.09M 0.32%
3,954
-1,237
33
$1.09M 0.32%
14,988
34
$874K 0.26%
10,459
35
$867K 0.26%
21,914
-2,391
36
$665K 0.2%
3,345
37
$558K 0.17%
10,650
+3,957
38
$465K 0.14%
6,038
+2,042
39
$375K 0.11%
2,373
40
$364K 0.11%
3,964
-2,100
41
$304K 0.09%
2,540
42
$296K 0.09%
1,880
-375
43
$295K 0.09%
2,191
+200
44
$279K 0.08%
+594
45
$266K 0.08%
2,040
46
$258K 0.08%
2,337
47
$248K 0.07%
+832
48
$231K 0.07%
+2,118
49
$202K 0.06%
3,393
50
– –
-26,988
1
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