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
$319M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$2.3M
2 +$446K
3 +$200K
4
INTC icon
Intel
INTC
+$197K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$178K

Top Sells

1 +$1.82M
2 +$770K
3 +$571K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$526K
5
MSFT icon
Microsoft
MSFT
+$326K

Sector Composition

1 Industrials 11.48%
2 Healthcare 10.67%
3 Energy 9.29%
4 Technology 7.61%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$200K 0.06%
4,000
-183