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
$296M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.09M
3
+$780K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$735K
5
HLI icon
Houlihan Lokey
HLI
+$376K

Top Sells

1
+$3.89M
2
+$1.29M
3
+$295K
4
CVS icon
CVS Health
CVS
+$287K
5
BHP icon
BHP
BHP
+$265K

Sector Composition

1 Healthcare 12%
2 Industrials 11.9%
3 Technology 7.07%
4 Energy 5.99%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,707
52
– –
-3,586
1 2
3