FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $403M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
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
+$3.7M
2
+$1.66M
3
+$760K
4
XOM icon
Exxon Mobil
XOM
+$254K
5
JNJ icon
Johnson & Johnson
JNJ
+$231K

Top Sells

1
+$3.65M
2
+$344K
3
+$335K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$242K
5
BDX icon
Becton Dickinson
BDX
+$235K

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
126
– –
-12
127
– –
-25
128
– –
-11
129
– –
-600
130
– –
-10
131
– –
-283
132
– –
-2,002
133
– –
-618
134
– –
-1
135
– –
-2,085
2 3 4 5
6