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
$243M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$301K
3
+$236K
4
NBLX
Noble Midstream Partners LP
NBLX
+$204K
5
CVS icon
CVS Health
CVS
+$183K

Top Sells

1
+$2.66M
2
+$569K
3
+$127K
4
CSCO icon
Cisco
CSCO
+$127K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$118K

Sector Composition

1 Energy 12.28%
2 Healthcare 11.83%
3 Technology 7.23%
4 Industrials 6.27%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 18.56%
296,240
+303
2
$26.7M 10.99%
329,337
+2,912
3
$18.4M 7.6%
292,280
+4,778
4
$17.4M 7.19%
210,779
-55
5
$9.68M 3.99%
139,001
-38,184
6
$9.01M 3.72%
173,870
+1,264
7
$6.97M 2.87%
70,678
-1,291
8
$6.46M 2.66%
48,772
-835
9
$6.03M 2.48%
140,048
-2,940
10
$6.01M 2.48%
25,713
-343
11
$5.49M 2.26%
94,600
+688
12
$5.24M 2.16%
64,038
+35
13
$5.23M 2.16%
56,040
-57
14
$4.98M 2.05%
58,125
+644
15
$4.95M 2.04%
31,752
-349
16
$4.74M 1.95%
20,885
+700
17
$4.68M 1.93%
38,602
+691
18
$4.67M 1.93%
59,359
+323
19
$4.54M 1.87%
27,579
+158
20
$4.49M 1.85%
41,217
+1,099
21
$4.29M 1.77%
33,766
+658
22
$4.11M 1.69%
52,608
+2,072
23
$4.07M 1.68%
60,074
+1,866
24
$3.73M 1.54%
57,910
+2,836
25
$3.71M 1.53%
27,798
+836
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