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
$233M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.63M
3
+$530K
4
CVS icon
CVS Health
CVS
+$339K
5
PSA icon
Public Storage
PSA
+$328K

Top Sells

1
+$284K
2
+$129K
3
+$102K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.5K
5
AAPL icon
Apple
AAPL
+$29.7K

Sector Composition

1 Energy 13.05%
2 Healthcare 11.92%
3 Industrials 6.52%
4 Technology 6.46%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 17.38%
289,462
+19,230
2
$26.8M 11.49%
316,168
+19,227
3
$18.1M 7.76%
220,485
+1,995
4
$17.6M 7.55%
276,449
+8,336
5
$10.1M 4.33%
191,229
+3,240
6
$9.01M 3.87%
179,918
-5,683
7
$5.87M 2.52%
78,741
+1,708
8
$5.69M 2.44%
54,083
+1,604
9
$5.31M 2.28%
64,084
+2,306
10
$5.31M 2.28%
27,761
+904
11
$5.05M 2.17%
28,782
+1,064
12
$4.94M 2.12%
38,005
+1,435
13
$4.93M 2.12%
32,620
+1,260
14
$4.92M 2.11%
146,214
+7,367
15
$4.83M 2.07%
55,983
+2,442
16
$4.78M 2.05%
33,560
+1,365
17
$4.75M 2.04%
92,640
+4,842
18
$4.37M 1.88%
39,245
+2,060
19
$4.34M 1.86%
56,426
+3,484
20
$4.32M 1.85%
47,462
+2,816
21
$4.3M 1.85%
55,266
+2,340
22
$4.29M 1.84%
58,714
+3,188
23
$4.06M 1.74%
49,879
+4,173
24
$4.01M 1.72%
18,751
+1,532
25
$3.52M 1.51%
25,378
+2,347
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