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
$215M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.87M
3
+$1.66M
4
COP icon
ConocoPhillips
COP
+$1.25M
5
PSX icon
Phillips 66
PSX
+$729K

Top Sells

1
+$4.19M
2
+$754K
3
+$294K
4
BHP icon
BHP
BHP
+$180K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$103K

Sector Composition

1 Energy 13.2%
2 Healthcare 11.74%
3 Technology 6.65%
4 Industrials 6.27%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44K 0.02%
406
77
$44K 0.02%
4,434
78
$43K 0.02%
266
79
$43K 0.02%
410
80
$40K 0.02%
300
81
$39K 0.02%
1,091
82
$39K 0.02%
500
83
$37K 0.02%
137
84
$37K 0.02%
722
85
$35K 0.02%
584
86
$34K 0.02%
301
87
$33K 0.02%
400
88
$30K 0.01%
600
89
$29K 0.01%
350
90
$29K 0.01%
912
91
$29K 0.01%
175
92
$27K 0.01%
900
93
$27K 0.01%
113
94
$26K 0.01%
240
95
$25K 0.01%
474
96
$23K 0.01%
1,000
97
$23K 0.01%
139
98
$20K 0.01%
400
99
$18K 0.01%
334
100
$16K 0.01%
376
+25
2 3
4
5 6