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
$371M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$719K
3
+$544K
4
PEP icon
PepsiCo
PEP
+$275K
5
GE icon
GE Aerospace
GE
+$225K

Top Sells

1
+$8.45M
2
+$902K
3
+$771K
4
V icon
Visa
V
+$383K
5
HLI icon
Houlihan Lokey
HLI
+$377K

Sector Composition

1 Healthcare 8.97%
2 Industrials 8.79%
3 Financials 7.61%
4 Technology 7.37%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.08%
32,517
+1,209
27
$3.1M 0.84%
15,547
28
$2.98M 0.8%
28,333
-759
29
$2.35M 0.63%
10,568
30
$2.25M 0.61%
8,770
31
$1.9M 0.51%
18,212
-372
32
$1.44M 0.39%
3,983
33
$1.17M 0.32%
14,369
34
$845K 0.23%
9,630
35
$778K 0.21%
8,595
36
$742K 0.2%
3,345
37
$631K 0.17%
14,445
-700
38
$569K 0.15%
5,254
39
$566K 0.15%
6,038
40
$491K 0.13%
594
41
$451K 0.12%
2,151
42
$393K 0.11%
2,540
43
$335K 0.09%
1,763
44
$281K 0.08%
2,118
45
$279K 0.08%
1,485
46
$270K 0.07%
2,337
47
$260K 0.07%
832
48
$251K 0.07%
1,503
49
$225K 0.06%
+1,124
50
$218K 0.06%
3,930
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