FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $403M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$685K
3
+$499K
4
CNI icon
Canadian National Railway
CNI
+$453K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$247K

Top Sells

1
+$843K
2
+$536K
3
+$468K
4
RTX icon
RTX Corp
RTX
+$366K
5
CVX icon
Chevron
CVX
+$251K

Sector Composition

1 Industrials 9.3%
2 Healthcare 8.36%
3 Technology 7.9%
4 Financials 7.39%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.01%
32,517
27
$3.35M 0.88%
15,547
28
$2.54M 0.66%
28,333
29
$2.5M 0.65%
8,770
30
$2.17M 0.57%
10,568
31
$1.99M 0.52%
18,212
32
$1.69M 0.44%
3,983
33
$1.28M 0.34%
14,369
34
$942K 0.25%
9,630
35
$830K 0.22%
5,254
36
$793K 0.21%
3,345
37
$765K 0.2%
8,595
38
$683K 0.18%
14,156
-289
39
$549K 0.14%
6,038
40
$463K 0.12%
594
41
$448K 0.12%
2,540
42
$399K 0.1%
2,151
43
$387K 0.1%
1,763
44
$314K 0.08%
2,337
45
$289K 0.08%
1,124
46
$288K 0.08%
1,485
47
$288K 0.08%
2,118
48
$287K 0.07%
+2,140
49
$243K 0.06%
832
50
$239K 0.06%
3,930
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