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
126
-11
127
-600
128
-10
129
-283
130
-2,002
131
-618
132
-54
133
-433
134
-1
135
-2,085