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
$364M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$1.13M
3
+$333K
4
NVDA icon
NVIDIA
NVDA
+$234K
5
PSX icon
Phillips 66
PSX
+$169K

Top Sells

1
+$7.35M
2
+$1.31M
3
+$597K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$509K
5
MSFT icon
Microsoft
MSFT
+$436K

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
1 2
3