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

Top Buys

1
+$8.26M
2
+$719K
3
+$544K
4
PEP icon
PepsiCo
PEP
+$275K
5
GE icon
GE Aerospace
GE
+$225K

Top Sells

1
+$8.45M
2
+$902K
3
+$771K
4
V icon
Visa
V
+$383K
5
HLI icon
Houlihan Lokey
HLI
+$377K

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
– –
-2,780
52
– –
-37,396
1 2
3