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
$337M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.37M
3
+$938K
4
INTC icon
Intel
INTC
+$378K
5
LLY icon
Eli Lilly
LLY
+$279K

Top Sells

1
+$13.1M
2
+$461K
3
+$340K
4
LYB icon
LyondellBasell Industries
LYB
+$193K
5
NVS icon
Novartis
NVS
+$192K

Sector Composition

1 Industrials 12.33%
2 Technology 10.53%
3 Healthcare 9.15%
4 Consumer Staples 4.98%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 15.43%
127,708
+36,063
2
$34.2M 10.14%
454,553
+12,463
3
$30.9M 9.16%
421,524
+18,653
4
$30.3M 9%
124,512
-53,724
5
$10.9M 3.22%
101,181
-594
6
$10.8M 3.21%
31,806
-124
7
$10.8M 3.19%
32,433
-165
8
$8.58M 2.55%
36,140
+135
9
$8.2M 2.43%
27,361
+79
10
$8.17M 2.42%
67,465
+160
11
$8.03M 2.38%
81,680
+1,032
12
$7.94M 2.36%
42,878
+135
13
$7.92M 2.35%
78,513
-1,900
14
$7.81M 2.32%
51,500
+221
15
$7.68M 2.28%
148,502
+951
16
$7.68M 2.28%
29,083
+128
17
$7.62M 2.26%
62,932
+726
18
$7.59M 2.25%
77,463
-682
19
$7.56M 2.24%
24,505
+760
20
$7.55M 2.24%
45,632
+561
21
$7.42M 2.2%
35,760
+431
22
$7.31M 2.17%
218,733
+11,293
23
$6.95M 2.06%
23,807
+265
24
$6.87M 2.04%
77,993
+1,880
25
$3.72M 1.1%
8,348
1
2