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

Top Buys

1
+$1.32M
2
+$1.04M
3
+$409K
4
RTX icon
RTX Corp
RTX
+$331K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$281K

Top Sells

1
+$869K
2
+$774K
3
+$597K
4
MSFT icon
Microsoft
MSFT
+$590K
5
HLI icon
Houlihan Lokey
HLI
+$520K

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
1 2
3