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
$305M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$2.12M
3 +$775K
4
MDT icon
Medtronic
MDT
+$534K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$399K

Top Sells

1 +$11M
2 +$2.43M
3 +$1.24M
4
HUBB icon
Hubbell
HUBB
+$1.1M
5
HLI icon
Houlihan Lokey
HLI
+$686K

Sector Composition

1 Industrials 12.53%
2 Healthcare 11.91%
3 Technology 7.05%
4 Energy 5.89%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$52.4M 17.18%
248,753
-52,148
2
$32.9M 10.79%
442,402
-4,247
3
$27.1M 8.89%
396,731
+31,086
4
$16.7M 5.46%
47,399
+34,819
5
$12.1M 3.98%
110,126
-21,995
6
$8.55M 2.81%
27,739
-256
7
$7.96M 2.61%
78,897
-952
8
$7.9M 2.59%
44,700
-417
9
$7.88M 2.59%
33,582
-4,683
10
$7.75M 2.54%
51,118
+134
11
$7.74M 2.54%
42,818
-1,934
12
$7.64M 2.51%
35,671
+11
13
$7.61M 2.5%
31,720
+657
14
$7.53M 2.47%
36,258
+235
15
$7.41M 2.43%
62,346
-269
16
$7.32M 2.4%
28,769
+216
17
$7.28M 2.39%
80,241
+473
18
$7.16M 2.35%
82,137
-7,867
19
$7.05M 2.31%
148,052
+2,206
20
$7.04M 2.31%
67,748
+700
21
$7.03M 2.31%
75,473
-1,929
22
$6.56M 2.15%
23,401
+385
23
$6M 1.97%
77,195
+6,876
24
$5.32M 1.74%
201,153
+29,315
25
$3.25M 1.07%
8,464
+683