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
$319M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$446K
3
+$200K
4
INTC icon
Intel
INTC
+$197K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$178K

Top Sells

1
+$1.82M
2
+$770K
3
+$571K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$526K
5
MSFT icon
Microsoft
MSFT
+$326K

Sector Composition

1 Industrials 11.48%
2 Healthcare 10.67%
3 Energy 9.29%
4 Technology 7.61%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 21.15%
278,704
-2,177
2
$34.4M 10.8%
384,684
+25,684
3
$30.3M 9.5%
353,506
-8,995
4
$20.8M 6.53%
353,794
-4,494
5
$9.17M 2.88%
32,529
-1,156
6
$7.69M 2.42%
64,572
-4,792
7
$7.48M 2.35%
25,183
-902
8
$7.45M 2.34%
87,794
-1,191
9
$7.32M 2.3%
134,556
-1,315
10
$7.26M 2.28%
32,603
-313
11
$7.18M 2.25%
83,519
-1,482
12
$7.09M 2.23%
61,332
+147
13
$7.05M 2.21%
56,265
-267
14
$6.96M 2.18%
38,503
-646
15
$6.86M 2.15%
42,463
-174
16
$6.84M 2.15%
32,220
-437
17
$6.76M 2.12%
48,383
-144
18
$6.62M 2.08%
44,028
-241
19
$6.36M 2%
26,536
+649
20
$6.22M 1.95%
24,287
+373
21
$6.11M 1.92%
90,139
-26,893
22
$6.07M 1.91%
74,911
+2,196
23
$6.03M 1.89%
113,228
+3,690
24
$5.61M 1.76%
68,590
+227
25
$3.82M 1.2%
17,445
1
2 3