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
$215M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.85M
3
+$1.65M
4
COP icon
ConocoPhillips
COP
+$1.21M
5
PSX icon
Phillips 66
PSX
+$741K

Top Sells

1
+$4.19M
2
+$771K
3
+$292K
4
BHP icon
BHP
BHP
+$194K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$100K

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
– –
-300
127
$0 ﹤0.01%
1
128
– –
-40,678
129
– –
0
130
– –
0
131
– –
0
132
– –
-23
133
– –
-69
134
– –
-100
135
– –
0
136
$0 ﹤0.01%
2
137
– –
0
138
$0 ﹤0.01%
4
139
– –
0
2 3 4 5
6