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
$188M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.69M
3
+$752K
4
XOM icon
Exxon Mobil
XOM
+$270K
5
JNJ icon
Johnson & Johnson
JNJ
+$246K

Top Sells

1
+$3.53M
2
+$333K
3
+$331K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$264K
5
BDX icon
Becton Dickinson
BDX
+$243K

Sector Composition

1 Energy 13.22%
2 Healthcare 12.59%
3 Industrials 7.05%
4 Consumer Staples 5.92%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$110K 0.06%
1,704
-269
52
$104K 0.06%
700
53
$103K 0.05%
1,663
+1,400
54
$98K 0.05%
1,030
+770
55
$95K 0.05%
786
-29,181
56
$91K 0.05%
+1,700
57
$90K 0.05%
4,481
58
$89K 0.05%
2,540
59
$85K 0.05%
3,000
60
$71K 0.04%
800
61
$69K 0.04%
1,766
+1,400
62
$69K 0.04%
1,500
63
$62K 0.03%
633
+300
64
$59K 0.03%
3,487
-1,288
65
$57K 0.03%
1,580
66
$56K 0.03%
1,726
-68
67
$47K 0.03%
480
68
$46K 0.02%
328
-136
69
$45K 0.02%
4,434
70
$43K 0.02%
406
-1,600
71
$41K 0.02%
171
-12
72
$40K 0.02%
645
+159
73
$40K 0.02%
500
74
$40K 0.02%
+1,049
75
$36K 0.02%
266
-674
1 2
3
4 5