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
$255M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$374K
3
+$204K
4
COP icon
ConocoPhillips
COP
+$85.2K
5
CB icon
Chubb
CB
+$16.8K

Top Sells

1
+$1.42M
2
+$1.08M
3
+$819K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$720K
5
V icon
Visa
V
+$602K

Sector Composition

1 Healthcare 13.27%
2 Energy 8.9%
3 Consumer Staples 7.22%
4 Industrials 6.32%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 18.82%
295,258
-4,422
2
$26.5M 10.37%
306,123
-12,443
3
$21.4M 8.38%
293,464
-7,346
4
$15.1M 5.92%
197,367
-4,300
5
$7.64M 2.99%
57,025
-6,113
6
$7.26M 2.84%
142,394
-27,844
7
$7.21M 2.82%
41,559
-3,467
8
$6.94M 2.72%
30,657
-1,512
9
$6.66M 2.61%
53,557
-1,613
10
$6.59M 2.58%
120,478
-9,488
11
$6.53M 2.56%
84,212
-4,740
12
$5.97M 2.34%
24,302
-624
13
$5.97M 2.34%
97,941
+1,396
14
$5.91M 2.31%
53,884
-952
15
$5.88M 2.3%
63,533
-1,346
16
$5.7M 2.23%
43,502
-688
17
$5.69M 2.23%
58,463
-488
18
$5.61M 2.2%
40,298
-286
19
$5.59M 2.19%
40,036
+2,681
20
$5.43M 2.13%
36,891
+114
21
$5.36M 2.1%
22,506
+46
22
$5.22M 2.05%
57,196
-6,045
23
$5.17M 2.02%
63,072
-518
24
$4.72M 1.85%
86,576
+18,849
25
$4.52M 1.77%
31,169
+1,405
1
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