FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $383M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$1.15M
3
+$329K
4
NVDA icon
NVIDIA
NVDA
+$292K
5
PSX icon
Phillips 66
PSX
+$192K

Top Sells

1
+$7.35M
2
+$1.45M
3
+$627K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$535K
5
MSFT icon
Microsoft
MSFT
+$453K

Sector Composition

1 Industrials 12.03%
2 Healthcare 8.39%
3 Technology 8.32%
4 Financials 5.26%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.21%
8,348
27
$3.36M 0.92%
15,980
28
$2.16M 0.59%
9,015
29
$2.07M 0.57%
18,719
30
$2.01M 0.55%
15,801
31
$1.85M 0.51%
10,805
32
$1.33M 0.37%
3,948
33
$1.19M 0.33%
14,893
34
$765K 0.21%
3,345
35
$743K 0.2%
8,595
36
$692K 0.19%
16,849
-1,026
37
$579K 0.16%
9,630
38
$544K 0.15%
6,038
39
$462K 0.13%
594
40
$405K 0.11%
3,964
41
$392K 0.11%
2,151
42
$383K 0.11%
2,540
43
$343K 0.09%
1,899
-141
44
$297K 0.08%
1,880
45
$292K 0.08%
+3,230
46
$273K 0.08%
2,337
-201
47
$266K 0.07%
1,485
-568
48
$241K 0.07%
2,118
49
$235K 0.06%
832
50
$210K 0.06%
3,930
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2
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