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
$149M
AUM Growth
-$446K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$400K
3
+$390K
4
IBM icon
IBM
IBM
+$103K
5
MCD icon
McDonald's
MCD
+$79.6K

Top Sells

1
+$1.02M
2
+$615K
3
+$311K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$206K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$199K

Sector Composition

1 Energy 11.62%
2 Healthcare 10.95%
3 Industrials 8.21%
4 Consumer Staples 7.57%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 19.03%
244,769
+4,060
2
$14.4M 9.65%
231,369
+6,277
3
$12.5M 8.38%
146,988
-11,999
4
$6.97M 4.68%
143,012
+8,205
5
$4.49M 3.01%
36,084
-208
6
$4.04M 2.71%
80,584
+524
7
$3.6M 2.42%
46,214
-2,266
8
$3.53M 2.37%
25,180
+291
9
$3.5M 2.35%
39,582
+476
10
$3.5M 2.35%
54,474
+505
11
$3.28M 2.2%
49,050
+728
12
$3.2M 2.15%
116,412
+1,766
13
$3.18M 2.14%
51,143
-1,380
14
$3.18M 2.14%
23,083
+431
15
$3.17M 2.13%
48,445
+921
16
$3.16M 2.12%
149,173
17
$3.05M 2.05%
79,108
+1,692
18
$3M 2.02%
40,723
+831
19
$2.88M 1.94%
45,406
+1,012
20
$2.86M 1.92%
70,390
+1,315
21
$2.83M 1.9%
29,575
+674
22
$2.8M 1.88%
27,854
+602
23
$2.76M 1.85%
31,511
+886
24
$2.75M 1.84%
33,504
+841
25
$2.67M 1.79%
97,188
+2,022
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