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
$248M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$700K
3
+$527K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$358K
5
XOM icon
Exxon Mobil
XOM
+$339K

Top Sells

1
+$2.9M
2
+$771K
3
+$712K
4
APD icon
Air Products & Chemicals
APD
+$548K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$390K

Sector Composition

1 Healthcare 11.19%
2 Industrials 9.13%
3 Consumer Staples 8.02%
4 Technology 7.55%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 22.57%
298,711
-15,494
2
$27.4M 11.05%
292,870
+3,825
3
$20.4M 8.22%
334,030
+11,474
4
$9.83M 3.97%
286,416
+9,876
5
$7.98M 3.22%
37,941
-3,667
6
$7.41M 2.99%
24,880
-1,841
7
$6.86M 2.77%
70,706
-4,022
8
$6.81M 2.75%
49,017
-1,114
9
$6.68M 2.7%
62,772
-346
10
$6.66M 2.69%
33,285
-897
11
$6.15M 2.48%
41,310
-231
12
$5.89M 2.38%
42,524
-209
13
$5.81M 2.35%
55,928
+299
14
$5.7M 2.3%
25,598
+805
15
$5.64M 2.28%
34,261
+1,051
16
$5.48M 2.21%
40,060
+407
17
$5.33M 2.15%
61,345
+739
18
$5.32M 2.15%
42,831
+276
19
$5.27M 2.13%
23,225
+115
20
$5.01M 2.02%
127,288
+1,756
21
$4.94M 2%
84,620
-4
22
$4.52M 1.82%
78,530
+9,161
23
$4.48M 1.81%
86,588
+15,020
24
$2.67M 1.08%
7,957
25
$2.61M 1.05%
17,445
1
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