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
$360M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.58M
3
+$621K
4
INTC icon
Intel
INTC
+$356K
5
APD icon
Air Products & Chemicals
APD
+$230K

Top Sells

1
+$1.56M
2
+$1.08M
3
+$1.06M
4
HUBB icon
Hubbell
HUBB
+$977K
5
XOM icon
Exxon Mobil
XOM
+$951K

Sector Composition

1 Industrials 11.35%
2 Healthcare 8.28%
3 Technology 7.57%
4 Energy 5.16%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.23%
8,087
-261
27
$3.41M 0.95%
29,833
+14,032
28
$3.24M 0.9%
15,980
29
$2.23M 0.62%
10,568
-237
30
$2.19M 0.61%
8,770
-245
31
$1.98M 0.55%
18,525
-194
32
$1.44M 0.4%
3,948
33
$1.17M 0.32%
14,893
34
$729K 0.2%
3,345
35
$720K 0.2%
8,595
36
$652K 0.18%
9,630
37
$645K 0.18%
15,145
-1,704
38
$586K 0.16%
6,038
39
$538K 0.15%
594
40
$463K 0.13%
2,540
41
$444K 0.12%
3,594
+364
42
$379K 0.11%
3,964
43
$369K 0.1%
2,151
44
$341K 0.09%
1,763
-136
45
$294K 0.08%
1,880
46
$275K 0.08%
2,337
47
$259K 0.07%
1,485
48
$220K 0.06%
2,118
49
$212K 0.06%
832
50
$209K 0.06%
3,930
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