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
$215M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.87M
3
+$1.66M
4
COP icon
ConocoPhillips
COP
+$1.25M
5
PSX icon
Phillips 66
PSX
+$729K

Top Sells

1
+$4.19M
2
+$754K
3
+$294K
4
BHP icon
BHP
BHP
+$180K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$103K

Sector Composition

1 Energy 13.2%
2 Healthcare 11.74%
3 Technology 6.65%
4 Industrials 6.27%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$142K 0.07%
1,768
+364
52
$136K 0.06%
2,783
+25
53
$126K 0.06%
942
54
$126K 0.06%
5,000
55
$121K 0.06%
3,721
56
$108K 0.05%
1,663
57
$108K 0.05%
2,540
58
$108K 0.05%
2,880
59
$106K 0.05%
3,000
60
$103K 0.05%
3,082
61
$96K 0.04%
4,222
62
$93K 0.04%
3,934
63
$86K 0.04%
+2,041
64
$86K 0.04%
886
-770
65
$85K 0.04%
1,700
66
$82K 0.04%
800
67
$78K 0.04%
1,766
68
$75K 0.03%
522
-313
69
$71K 0.03%
550
70
$71K 0.03%
+1,380
71
$70K 0.03%
1,580
72
$64K 0.03%
1,988
-5,605
73
$57K 0.03%
645
74
$50K 0.02%
480
75
$50K 0.02%
3,487
1 2
3
4 5