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
$348M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$504K
3
+$494K
4
NVS icon
Novartis
NVS
+$464K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$405K

Top Sells

1
+$676K
2
+$526K
3
+$353K
4
CVS icon
CVS Health
CVS
+$284K
5
COP icon
ConocoPhillips
COP
+$257K

Sector Composition

1 Industrials 11.16%
2 Healthcare 10.45%
3 Energy 8.96%
4 Technology 7.83%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 21.17%
278,781
+77
2
$35.8M 10.27%
408,177
+23,493
3
$34M 9.78%
346,624
-6,882
4
$22.2M 6.36%
362,032
+8,238
5
$10.4M 2.99%
30,964
-1,565
6
$9.08M 2.61%
24,240
-943
7
$8.77M 2.52%
85,037
-2,757
8
$8.54M 2.45%
63,590
-982
9
$8.53M 2.45%
134,602
+46
10
$8.04M 2.31%
49,151
+768
11
$8.03M 2.31%
38,570
+67
12
$7.76M 2.23%
44,655
+627
13
$7.64M 2.2%
79,107
+4,196
14
$7.6M 2.18%
24,967
+680
15
$7.5M 2.15%
61,062
-270
16
$7.47M 2.14%
43,644
+1,181
17
$7.28M 2.09%
33,592
+989
18
$7.19M 2.07%
83,592
+73
19
$6.84M 1.97%
27,885
+1,349
20
$6.79M 1.95%
32,537
+317
21
$6.46M 1.86%
73,891
+5,301
22
$6.25M 1.8%
86,576
-3,563
23
$6.18M 1.78%
120,017
+6,789
24
$6.02M 1.73%
58,222
+1,957
25
$3.82M 1.1%
17,187
-258
1
2 3