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
101
$15K 0.01%
880
102
$13K 0.01%
1,000
103
$12K 0.01%
860
104
$11K 0.01%
471
105
$11K 0.01%
632
106
$10K ﹤0.01%
908
107
$9K ﹤0.01%
500
108
$7K ﹤0.01%
40
+5
109
$7K ﹤0.01%
189
+9
110
$6K ﹤0.01%
73
111
$6K ﹤0.01%
100
112
$5K ﹤0.01%
120
113
$5K ﹤0.01%
100
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$4K ﹤0.01%
300
115
$4K ﹤0.01%
40
116
$4K ﹤0.01%
+68
117
$3K ﹤0.01%
38
118
$3K ﹤0.01%
+74
119
$3K ﹤0.01%
100
120
$3K ﹤0.01%
40
+20
121
$3K ﹤0.01%
70
122
$3K ﹤0.01%
+25
123
$2K ﹤0.01%
50
+25
124
$1K ﹤0.01%
36
125
$1K ﹤0.01%
10
2 3 4
5
6