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
$371M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$668K
3
+$525K
4
PEP icon
PepsiCo
PEP
+$273K
5
GE icon
GE Aerospace
GE
+$221K

Top Sells

1
+$8.45M
2
+$949K
3
+$717K
4
HLI icon
Houlihan Lokey
HLI
+$401K
5
V icon
Visa
V
+$370K

Sector Composition

1 Healthcare 8.97%
2 Industrials 8.79%
3 Financials 7.61%
4 Technology 7.37%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-37,396
52
– –
-2,780
1 2
3