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
$349M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.04M
3
+$409K
4
RTX icon
RTX Corp
RTX
+$331K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$281K

Top Sells

1
+$869K
2
+$774K
3
+$597K
4
MSFT icon
Microsoft
MSFT
+$590K
5
HLI icon
Houlihan Lokey
HLI
+$520K

Sector Composition

1 Industrials 11.62%
2 Technology 11.06%
3 Healthcare 8.57%
4 Financials 5.21%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1.14%
8,348
27
$3.21M 0.92%
15,980
28
$2.08M 0.6%
10,805
-115
29
$2.03M 0.58%
18,719
-313
30
$1.97M 0.56%
9,015
31
$1.83M 0.53%
15,801
-802
32
$1.2M 0.34%
3,948
-6
33
$1.12M 0.32%
14,893
-95
34
$759K 0.22%
8,595
-1,864
35
$719K 0.21%
17,875
-8,740
36
$714K 0.2%
3,345
37
$506K 0.15%
9,630
38
$481K 0.14%
6,038
39
$377K 0.11%
3,964
40
$355K 0.1%
2,540
41
$346K 0.1%
594
42
$339K 0.1%
2,053
-320
43
$333K 0.1%
2,151
-40
44
$310K 0.09%
2,040
45
$292K 0.08%
2,538
+201
46
$280K 0.08%
1,880
47
$247K 0.07%
832
48
$233K 0.07%
2,118
49
$232K 0.07%
+3,393
50
$223K 0.06%
+5,432
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