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
$250M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$484K
3
+$287K
4
IBM icon
IBM
IBM
+$204K
5
CVS icon
CVS Health
CVS
+$174K

Top Sells

1
+$3.99M
2
+$2.94M
3
+$772K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$275K
5
MSFT icon
Microsoft
MSFT
+$252K

Sector Composition

1 Healthcare 13.19%
2 Energy 9.7%
3 Technology 7.89%
4 Industrials 6.63%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 19.24%
298,017
+1,777
2
$26.3M 10.48%
326,211
-3,126
3
$18.9M 7.53%
299,977
+7,697
4
$13.9M 5.56%
163,819
-46,960
5
$8.78M 3.5%
168,582
-5,288
6
$7.83M 3.13%
68,478
-2,200
7
$7.82M 3.12%
100,962
-38,039
8
$7.1M 2.83%
47,279
-1,493
9
$6.7M 2.68%
137,752
-2,296
10
$6.43M 2.57%
25,265
-448
11
$6.16M 2.46%
93,514
-1,086
12
$5.96M 2.38%
55,337
-703
13
$5.73M 2.29%
58,255
+130
14
$5.64M 2.25%
62,822
-1,216
15
$5.42M 2.16%
39,224
+622
16
$5.31M 2.12%
31,797
+45
17
$5.27M 2.1%
59,867
+508
18
$4.97M 1.98%
28,208
+629
19
$4.75M 1.9%
61,559
+1,485
20
$4.73M 1.89%
60,126
+2,216
21
$4.73M 1.89%
42,275
+1,058
22
$4.62M 1.84%
34,552
+786
23
$4.46M 1.78%
53,553
+945
24
$4.35M 1.74%
21,559
+674
25
$4.22M 1.69%
29,206
+1,408
1
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