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
$360M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.5M
3
+$616K
4
INTC icon
Intel
INTC
+$376K
5
APD icon
Air Products & Chemicals
APD
+$227K

Top Sells

1
+$1.5M
2
+$1.05M
3
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
XOM icon
Exxon Mobil
XOM
+$962K

Sector Composition

1 Industrials 11.35%
2 Healthcare 8.28%
3 Technology 7.57%
4 Energy 5.16%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,863
1 2
3