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
$257M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$690K
3
+$512K
4
CVS icon
CVS Health
CVS
+$250K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$214K

Top Sells

1
+$3.3M
2
+$598K
3
+$468K
4
APD icon
Air Products & Chemicals
APD
+$295K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$259K

Sector Composition

1 Healthcare 13.46%
2 Energy 9.26%
3 Consumer Staples 7.49%
4 Industrials 6.53%
5 Technology 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 19.1%
298,372
+3,114
2
$27.2M 10.56%
308,551
+2,428
3
$23.4M 9.11%
294,573
+1,109
4
$16.4M 6.4%
232,885
+35,518
5
$7.33M 2.85%
52,727
-4,298
6
$6.68M 2.6%
38,838
-2,721
7
$6.65M 2.59%
53,452
-432
8
$6.51M 2.53%
29,328
-1,329
9
$6.32M 2.46%
80,900
-3,312
10
$6.29M 2.45%
57,936
-527
11
$6.12M 2.38%
51,622
-1,935
12
$5.99M 2.33%
43,657
+155
13
$5.97M 2.32%
36,960
+69
14
$5.92M 2.3%
23,974
-328
15
$5.81M 2.26%
117,508
-2,970
16
$5.71M 2.22%
90,546
+3,970
17
$5.69M 2.21%
63,287
-246
18
$5.58M 2.17%
97,920
-21
19
$5.57M 2.17%
22,727
+221
20
$5.54M 2.15%
64,451
+1,379
21
$5.39M 2.1%
41,632
+1,334
22
$5.27M 2.05%
40,462
+426
23
$5.16M 2.01%
59,412
+2,216
24
$4.97M 1.94%
36,191
+5,022
25
$3.81M 1.48%
76,298
-66,096
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