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
$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
1
$35.3M 16.37%
268,578
+14,257
2
$22.5M 10.46%
269,524
+19,849
3
$16.6M 7.69%
262,283
+10,297
4
$16.2M 7.51%
197,113
+738
5
$9.26M 4.3%
185,601
+25,063
6
$8.44M 3.92%
176,417
+5,297
7
$5.26M 2.44%
79,873
+818
8
$4.92M 2.28%
27,488
+318
9
$4.78M 2.22%
53,759
+1,206
10
$4.73M 2.2%
139,954
+3,484
11
$4.64M 2.15%
62,703
+1,461
12
$4.54M 2.11%
36,422
+1,054
13
$4.5M 2.09%
32,992
+507
14
$4.44M 2.06%
27,765
+756
15
$4.35M 2.02%
+32,126
16
$4.31M 2%
88,356
+2,444
17
$4.28M 1.99%
53,093
+2,326
18
$4.14M 1.92%
53,721
+1,820
19
$4.11M 1.91%
36,741
+1,211
20
$3.94M 1.83%
28,637
-2,140
21
$3.88M 1.8%
55,000
+2,159
22
$3.84M 1.78%
42,699
+1,481
23
$3.57M 1.66%
21,422
+640
24
$3.56M 1.65%
16,254
+808
25
$3.48M 1.61%
44,264
+2,189
1
2 3 4 5