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
$297M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$1.6M
3
+$603K
4
INTC icon
Intel
INTC
+$365K
5
NVS icon
Novartis
NVS
+$248K

Top Sells

1
+$7.85M
2
+$1.43M
3
+$275K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$111K
5
HON icon
Honeywell
HON
+$95.7K

Sector Composition

1 Industrials 12.6%
2 Healthcare 10.89%
3 Energy 9.63%
4 Technology 7.87%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 20.98%
278,838
-6,405
2
$26.6M 8.95%
300,192
+1,594
3
$26M 8.75%
351,931
+8,155
4
$19.4M 6.53%
348,197
+28,653
5
$8.52M 2.86%
+79,070
6
$8.15M 2.74%
34,586
-194
7
$7.58M 2.55%
40,585
+288
8
$7.2M 2.42%
33,183
-441
9
$7.15M 2.4%
61,674
+682
10
$7.13M 2.4%
137,799
+4,293
11
$7.01M 2.36%
42,656
+891
12
$7M 2.35%
33,047
+712
13
$6.93M 2.33%
108,316
+5,704
14
$6.72M 2.26%
23,889
+838
15
$6.72M 2.26%
89,339
+2,367
16
$6.69M 2.25%
86,615
+2,980
17
$6.68M 2.25%
56,549
+1,094
18
$6.52M 2.19%
26,411
+600
19
$6.5M 2.19%
48,027
+1,322
20
$6.31M 2.12%
119,048
-1,469
21
$6.3M 2.12%
70,632
+2,555
22
$6.21M 2.09%
43,909
+1,403
23
$5.91M 1.99%
24,921
+931
24
$5.62M 1.89%
65,685
+2,897
25
$3.85M 1.3%
17,445
1
2