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
$218M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.58M
3
+$3.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
5
XOM icon
Exxon Mobil
XOM
+$1.16M

Top Sells

1
+$5.91M
2
+$5.51M
3
+$1.79M
4
MSFT icon
Microsoft
MSFT
+$355K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$260K

Sector Composition

1 Healthcare 12.14%
2 Industrials 8.45%
3 Consumer Staples 7.68%
4 Energy 6.71%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 21.12%
325,016
+25,814
2
$26.1M 12.01%
292,732
-20,030
3
$17M 7.8%
307,659
+11,445
4
$10.8M 4.96%
284,437
+30,482
5
$7.34M 3.37%
46,544
-2,251
6
$5.8M 2.66%
36,014
-1,264
7
$5.67M 2.6%
51,566
+111
8
$5.63M 2.59%
42,962
+462
9
$5.55M 2.55%
27,814
-30
10
$5.53M 2.54%
78,352
+980
11
$5.38M 2.47%
24,006
+377
12
$5.26M 2.42%
43,833
+366
13
$5.18M 2.38%
87,299
+46
14
$5.14M 2.36%
57,041
+564
15
$5.09M 2.34%
61,752
+1,280
16
$5.04M 2.32%
128,254
+6,780
17
$5M 2.3%
64,447
+1,573
18
$4.9M 2.25%
24,668
+727
19
$4.63M 2.13%
+40,363
20
$4.58M 2.1%
+34,222
21
$4.32M 1.98%
38,651
+1,516
22
$4.21M 1.93%
43,571
+2,491
23
$4M 1.84%
67,439
+3,630
24
$2.75M 1.26%
89,144
-4,811
25
$2.3M 1.05%
+9,698
1
2