FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $403M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.18M
3
+$799K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$788K
5
INTC icon
Intel
INTC
+$429K

Top Sells

1
+$4.1M
2
+$1.48M
3
+$303K
4
RTX icon
RTX Corp
RTX
+$295K
5
BHP icon
BHP
BHP
+$265K

Sector Composition

1 Healthcare 12%
2 Industrials 11.9%
3 Technology 7.07%
4 Energy 5.99%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 21.22%
302,455
+8,305
2
$33.8M 11.4%
434,659
+10,045
3
$29.4M 9.93%
367,476
+13,580
4
$12.2M 4.13%
142,678
-45,480
5
$7.96M 2.69%
44,866
-90
6
$7.91M 2.67%
30,809
-125
7
$7.75M 2.62%
80,585
-3,065
8
$7.59M 2.56%
45,555
-218
9
$7.34M 2.48%
79,237
-3,102
10
$7.27M 2.45%
50,549
+503
11
$7.19M 2.43%
23,007
-709
12
$7.08M 2.39%
39,653
+159
13
$7.07M 2.39%
62,877
+142
14
$6.99M 2.36%
28,359
-331
15
$6.99M 2.36%
35,513
+553
16
$6.72M 2.27%
85,094
+4,763
17
$6.68M 2.25%
27,763
+1,207
18
$6.66M 2.25%
78,813
+936
19
$6.54M 2.21%
67,083
+1,635
20
$6.13M 2.07%
35,278
+662
21
$6.05M 2.04%
141,788
+4,035
22
$5.83M 1.97%
64,951
+2,122
23
$5.33M 1.8%
142,350
+9,915
24
$3.58M 1.21%
10,324
+2,120
25
$2.99M 1.01%
7,885
-123
1
2 3