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
$227M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$747K
3
+$414K
4
CB icon
Chubb
CB
+$203K
5
MMM icon
3M
MMM
+$191K

Top Sells

1
+$4.22M
2
+$294K
3
+$268K
4
NBL
Noble Energy, Inc.
NBL
+$187K
5
PSX icon
Phillips 66
PSX
+$137K

Sector Composition

1 Healthcare 13.34%
2 Energy 8.56%
3 Consumer Staples 7.26%
4 Industrials 6.15%
5 Technology 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 18.2%
298,416
+399
2
$26.5M 11.64%
325,788
-423
3
$19.1M 8.4%
306,610
+6,633
4
$11.9M 5.24%
174,777
+10,958
5
$7.82M 3.44%
171,629
+3,047
6
$6.9M 3.04%
67,958
-520
7
$6.44M 2.83%
92,456
-1,058
8
$6.23M 2.74%
47,201
-78
9
$6.03M 2.65%
96,669
-4,293
10
$6M 2.64%
138,352
+600
11
$5.64M 2.48%
25,642
+377
12
$5.39M 2.37%
59,240
+985
13
$5.25M 2.31%
32,831
+1,034
14
$5.25M 2.31%
55,838
+501
15
$5.18M 2.28%
40,139
+915
16
$5.04M 2.21%
54,801
+1,248
17
$4.85M 2.13%
63,113
+1,554
18
$4.81M 2.11%
43,507
+1,232
19
$4.78M 2.1%
64,459
+1,637
20
$4.68M 2.06%
29,407
+1,199
21
$4.67M 2.05%
36,125
+1,573
22
$4.5M 1.98%
22,219
+660
23
$4.15M 1.82%
61,919
+2,052
24
$4.04M 1.78%
61,673
+1,547
25
$3.67M 1.62%
+33,506
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