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
$265M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$367K
3
+$259K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$211K
5
CSCO icon
Cisco
CSCO
+$190K

Top Sells

1
+$2.74M
2
+$620K
3
+$349K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$299K
5
V icon
Visa
V
+$293K

Sector Composition

1 Healthcare 13.94%
2 Energy 9.68%
3 Consumer Staples 7.24%
4 Industrials 6.69%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 20.12%
299,202
+830
2
$27.3M 10.28%
312,762
+4,211
3
$22.3M 8.41%
296,214
+1,641
4
$17.7M 6.68%
253,955
+21,070
5
$7.7M 2.9%
48,795
-3,932
6
$7M 2.64%
37,278
-1,560
7
$6.57M 2.47%
77,372
-3,528
8
$6.54M 2.47%
27,844
-1,484
9
$6.48M 2.44%
87,253
-3,293
10
$6.43M 2.42%
51,455
-1,997
11
$6.41M 2.41%
56,477
-1,459
12
$6.27M 2.36%
23,629
-345
13
$6.2M 2.34%
42,500
+868
14
$6.11M 2.3%
93,955
-3,965
15
$6.01M 2.27%
63,809
-642
16
$5.94M 2.24%
41,080
+618
17
$5.94M 2.24%
43,467
-190
18
$5.91M 2.23%
51,129
-493
19
$5.83M 2.2%
121,474
+3,966
20
$5.78M 2.18%
37,135
+175
21
$5.73M 2.16%
60,472
+1,060
22
$5.69M 2.14%
62,874
-413
23
$5.51M 2.07%
37,326
+1,135
24
$5.1M 1.92%
23,941
+1,214
25
$2.89M 1.09%
17,445
-31
1
2