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
$348M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$2.06M
2 +$504K
3 +$494K
4
NVS icon
Novartis
NVS
+$464K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$405K

Top Sells

1 +$676K
2 +$526K
3 +$353K
4
CVS icon
CVS Health
CVS
+$284K
5
COP icon
ConocoPhillips
COP
+$257K

Sector Composition

1 Industrials 11.16%
2 Healthcare 10.45%
3 Energy 8.96%
4 Technology 7.83%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$219K 0.06%
3,930
52
-4,000