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
$324M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$881K
3
+$637K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$495K
5
AAPL icon
Apple
AAPL
+$316K

Top Sells

1
+$1.23M
2
+$355K
3
+$268K
4
MSFT icon
Microsoft
MSFT
+$244K
5
RTX icon
RTX Corp
RTX
+$138K

Sector Composition

1 Industrials 11.54%
2 Healthcare 10.6%
3 Energy 10.24%
4 Technology 7.46%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 21.02%
280,881
+2,043
2
$32.3M 9.98%
359,000
+58,808
3
$30.2M 9.34%
362,501
+10,570
4
$22.6M 6.99%
358,288
+10,091
5
$9.13M 2.82%
33,685
-901
6
$8.78M 2.71%
69,364
-9,706
7
$7.84M 2.42%
26,085
-326
8
$7.7M 2.38%
32,916
-131
9
$7.42M 2.29%
88,985
-354
10
$7.32M 2.26%
39,149
-1,436
11
$7.25M 2.24%
85,001
-1,614
12
$7.2M 2.23%
135,871
-1,928
13
$7.16M 2.21%
32,657
-526
14
$7.13M 2.2%
117,032
-2,016
15
$7.02M 2.17%
42,637
-19
16
$7.02M 2.17%
56,532
-17
17
$6.88M 2.13%
23,914
+25
18
$6.56M 2.03%
44,269
+360
19
$6.55M 2.02%
48,527
+500
20
$6.46M 2%
61,185
-489
21
$6.42M 1.98%
72,715
+2,083
22
$6.24M 1.93%
68,363
+2,678
23
$6.15M 1.9%
109,538
+1,222
24
$6.14M 1.9%
25,887
+966
25
$4M 1.24%
17,445
1
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