FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $383M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$7.82M
2 +$1.15M
3 +$329K
4
NVDA icon
NVIDIA
NVDA
+$292K
5
PSX icon
Phillips 66
PSX
+$192K

Top Sells

1 +$7.35M
2 +$1.45M
3 +$627K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$535K
5
MSFT icon
Microsoft
MSFT
+$453K

Sector Composition

1 Industrials 12.03%
2 Healthcare 8.39%
3 Technology 8.32%
4 Financials 5.26%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$203K 0.06%
4,863
-569
52
-3,393
53
-145,464