FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $420M
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$422K
3
+$397K
4
BDX icon
Becton Dickinson
BDX
+$239K
5
CAT icon
Caterpillar
CAT
+$213K

Top Sells

1
+$1.67M
2
+$1.59M
3
+$829K
4
MSFT icon
Microsoft
MSFT
+$721K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$473K

Sector Composition

1 Industrials 9.24%
2 Healthcare 8.89%
3 Technology 7.4%
4 Financials 7.08%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.12%
32,517
27
$3.76M 0.95%
15,547
28
$3.1M 0.78%
32,793
+4,460
29
$2.7M 0.68%
8,770
30
$2.69M 0.68%
10,568
31
$2.16M 0.55%
18,211
-1
32
$1.87M 0.47%
15,928
-4
33
$1.34M 0.34%
14,369
34
$992K 0.25%
9,630
35
$980K 0.25%
5,254
36
$851K 0.21%
3,345
37
$786K 0.2%
8,595
38
$756K 0.19%
14,156
39
$617K 0.16%
2,540
40
$498K 0.13%
2,151
41
$483K 0.12%
6,038
42
$453K 0.11%
594
43
$387K 0.1%
1,763
44
$338K 0.09%
1,124
45
$333K 0.08%
2,337
46
$302K 0.08%
1,485
47
$284K 0.07%
2,118
48
$257K 0.06%
2,140
49
$255K 0.06%
3,930
50
$253K 0.06%
832
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