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
101
$5K ﹤0.01%
35
+15
102
$4K ﹤0.01%
300
103
$3K ﹤0.01%
120
104
$3K ﹤0.01%
35
105
$3K ﹤0.01%
69
106
$3K ﹤0.01%
70
107
$3K ﹤0.01%
+500
108
$3K ﹤0.01%
300
109
$3K ﹤0.01%
+43
110
$2K ﹤0.01%
280
-53
111
$2K ﹤0.01%
23
112
$2K ﹤0.01%
20
113
$2K ﹤0.01%
40
+20
114
$1K ﹤0.01%
+10
115
$1K ﹤0.01%
+19
116
– –
-1,300
117
$0 ﹤0.01%
1
118
– –
-3,145
119
– –
-3,097
120
– –
-1,402
121
– –
-386
122
– –
0
123
– –
-1,000
124
– –
-12
125
– –
-25
2 3 4
5
6