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
$281M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1 +$881K
2 +$760K
3 +$741K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$483K
5
MDT icon
Medtronic
MDT
+$433K

Top Sells

1 +$922K
2 +$378K
3 +$310K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$307K
5
ABT icon
Abbott
ABT
+$208K

Sector Composition

1 Industrials 12.07%
2 Healthcare 11.86%
3 Technology 6.82%
4 Energy 6.17%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$59.4M 21.13%
300,901
-1,554
2
$32.8M 11.68%
446,649
+11,990
3
$26.3M 9.35%
365,645
-1,831
4
$11.5M 4.11%
132,121
-10,557
5
$8.53M 3.04%
38,265
-1,388
6
$7.38M 2.63%
77,402
-1,835
7
$7.37M 2.62%
45,117
+251
8
$7.31M 2.6%
44,752
-803
9
$7.24M 2.58%
31,063
+254
10
$6.79M 2.41%
90,004
+4,910
11
$6.76M 2.41%
62,615
-262
12
$6.74M 2.4%
23,016
+9
13
$6.54M 2.33%
79,849
-736
14
$6.52M 2.32%
27,995
+232
15
$6.44M 2.29%
50,984
+435
16
$6.4M 2.28%
36,023
+510
17
$6.36M 2.26%
28,553
+194
18
$6.06M 2.16%
79,768
+955
19
$5.95M 2.12%
35,660
+382
20
$5.92M 2.11%
67,048
-35
21
$5.83M 2.08%
145,846
+4,058
22
$5.68M 2.02%
70,319
+5,368
23
$4.43M 1.58%
171,838
+29,488
24
$4.13M 1.47%
12,580
+2,256
25
$3.02M 1.08%
29,550
-567