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
$387M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$305K
3
+$222K
4
BDX icon
Becton Dickinson
BDX
+$216K
5
GE icon
GE Aerospace
GE
+$212K

Top Sells

1
+$974K
2
+$524K
3
+$360K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$334K
5
HUBB icon
Hubbell
HUBB
+$208K

Sector Composition

1 Industrials 11.47%
2 Healthcare 8.51%
3 Technology 7.05%
4 Financials 4.99%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.08%
31,657
27
$3.53M 0.91%
15,980
28
$3.13M 0.81%
29,746
-87
29
$2.46M 0.64%
10,568
30
$2.31M 0.6%
8,770
31
$2.2M 0.57%
18,797
+272
32
$1.48M 0.38%
3,948
33
$1.2M 0.31%
14,383
-510
34
$837K 0.22%
8,595
35
$793K 0.21%
3,345
36
$778K 0.2%
9,630
37
$695K 0.18%
15,145
38
$638K 0.16%
5,254
+1,660
39
$627K 0.16%
6,038
40
$540K 0.14%
610
+16
41
$425K 0.11%
2,151
42
$421K 0.11%
2,540
43
$329K 0.08%
1,763
44
$294K 0.08%
2,337
45
$282K 0.07%
1,485
46
$277K 0.07%
1,880
47
$267K 0.07%
2,780
-1,184
48
$253K 0.07%
832
49
$241K 0.06%
2,118
50
$225K 0.06%
3,930
1
2
3