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
$349M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$1.38M
2 +$951K
3 +$356K
4
RTX icon
RTX Corp
RTX
+$311K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$270K

Top Sells

1 +$812K
2 +$625K
3 +$558K
4
HUBB icon
Hubbell
HUBB
+$546K
5
MTW icon
Manitowoc
MTW
+$493K

Sector Composition

1 Industrials 11.62%
2 Technology 11.06%
3 Healthcare 8.57%
4 Financials 5.21%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$201K 0.06%
+3,930
52
-32,744