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
126
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128
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-23
129
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130
$0 ﹤0.01%
2
131
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$0 ﹤0.01%
1
133
– –
-300
134
– –
-40,678
135
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0
136
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-69
137
– –
-100
138
$0 ﹤0.01%
4
139
– –
0
2 3 4 5
6