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
1
$28.5M 15.17%
243,410
+1,775
2
$20.3M 10.82%
230,368
+19,210
3
$16.1M 8.61%
172,263
+2,876
4
$16.1M 8.56%
237,851
+1,506
5
$6.6M 3.52%
154,012
+17,548
6
$6.03M 3.21%
138,215
-7,587
7
$4.31M 2.3%
80,890
-4,952
8
$4.27M 2.28%
25,781
-1,468
9
$4.16M 2.22%
47,929
-2,386
10
$4.04M 2.16%
33,338
+2,031
11
$3.94M 2.1%
30,178
+29,994
12
$3.84M 2.05%
75,100
-2,309
13
$3.83M 2.04%
48,386
-2,100
14
$3.81M 2.03%
33,177
-46
15
$3.7M 1.97%
25,245
-931
16
$3.67M 1.96%
127,888
-2,791
17
$3.67M 1.96%
49,441
-2,759
18
$3.65M 1.95%
38,162
-1,031
19
$3.61M 1.92%
14,120
+260
20
$3.49M 1.86%
32,974
-436
21
$3.32M 1.77%
56,241
-465
22
$3.29M 1.76%
44,562
+272
23
$3.2M 1.71%
37,767
-705
24
$3.08M 1.65%
47,803
+483
25
$2.96M 1.58%
36,480
-60
1
2 3 4 5