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
$188M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.69M
3
+$752K
4
XOM icon
Exxon Mobil
XOM
+$270K
5
JNJ icon
Johnson & Johnson
JNJ
+$246K

Top Sells

1
+$3.53M
2
+$333K
3
+$331K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$264K
5
BDX icon
Becton Dickinson
BDX
+$243K

Sector Composition

1 Energy 13.22%
2 Healthcare 12.59%
3 Industrials 7.05%
4 Consumer Staples 5.92%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36K 0.02%
410
77
$34K 0.02%
722
78
$33K 0.02%
+400
79
$32K 0.02%
240
80
$32K 0.02%
300
81
$27K 0.01%
+600
82
$26K 0.01%
780
83
$26K 0.01%
350
84
$26K 0.01%
113
85
$24K 0.01%
880
86
$21K 0.01%
400
87
$20K 0.01%
198
88
$19K 0.01%
415
+200
89
$19K 0.01%
900
90
$17K 0.01%
851
91
$16K 0.01%
334
92
$15K 0.01%
165
93
$14K 0.01%
648
94
$13K 0.01%
102
95
$11K 0.01%
1,000
96
$11K 0.01%
632
97
$8K ﹤0.01%
908
98
$7K ﹤0.01%
100
-400
99
$6K ﹤0.01%
100
100
$6K ﹤0.01%
+1,060
2 3
4
5 6