FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $403M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
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 +$1.88M
2 +$1.18M
3 +$799K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$788K
5
INTC icon
Intel
INTC
+$429K

Top Sells

1 +$4.1M
2 +$1.48M
3 +$303K
4
RTX icon
RTX Corp
RTX
+$295K
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
-3,586
52
-28,620