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
$117M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.34%
2 Consumer Staples 7.7%
3 Healthcare 6.6%
4 Industrials 4.42%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.7M 15.93%
+207,906
2
$15M 12.74%
+165,546
3
$9.75M 8.31%
+100,497
4
$9.23M 7.86%
+180,306
5
$3.86M 3.29%
+87,267
6
$3.86M 3.29%
+67,328
7
$3.11M 2.65%
+51,451
8
$3.06M 2.6%
+118,497
9
$2.53M 2.15%
+28,311
10
$2.31M 1.97%
+31,820
11
$2.17M 1.85%
+13,475
12
$2.09M 1.78%
+65,750
13
$2.04M 1.74%
+58,088
14
$2.04M 1.73%
+23,892
15
$2.01M 1.72%
+39,104
16
$1.98M 1.69%
+31,246
17
$1.91M 1.62%
+22,209
18
$1.89M 1.61%
+38,880
19
$1.88M 1.6%
+54,402
20
$1.85M 1.57%
+19,168
21
$1.81M 1.54%
+43,037
22
$1.8M 1.53%
+72,462
23
$1.79M 1.53%
+18,111
24
$1.79M 1.52%
+30,564
25
$1.76M 1.5%
+21,520