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
$349M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.04M
3
+$409K
4
RTX icon
RTX Corp
RTX
+$331K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$281K

Top Sells

1
+$869K
2
+$774K
3
+$597K
4
MSFT icon
Microsoft
MSFT
+$590K
5
HLI icon
Houlihan Lokey
HLI
+$520K

Sector Composition

1 Industrials 11.62%
2 Technology 11.06%
3 Healthcare 8.57%
4 Financials 5.21%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 16.21%
129,503
-493
2
$35.3M 10.13%
462,601
+3,680
3
$32.6M 9.34%
443,084
+14,146
4
$30.6M 8.77%
116,702
-3,315
5
$11.1M 3.19%
111,286
+13,175
6
$10.7M 3.07%
28,505
-1,568
7
$9.96M 2.85%
198,184
-15,397
8
$9.51M 2.73%
28,917
-1,814
9
$9.16M 2.63%
76,402
-4,334
10
$9.03M 2.59%
34,674
-957
11
$8.47M 2.43%
24,141
-385
12
$8.36M 2.4%
65,743
-1,142
13
$8.03M 2.3%
63,931
+424
14
$7.85M 2.25%
25,737
+1,341
15
$7.68M 2.2%
76,080
-834
16
$7.65M 2.19%
36,503
+312
17
$7.46M 2.14%
50,941
-409
18
$7.44M 2.13%
27,182
-85
19
$7.35M 2.11%
145,464
-2,256
20
$7.35M 2.11%
46,861
+1,113
21
$7.28M 2.09%
42,873
+255
22
$7.1M 2.03%
29,104
+86
23
$6.98M 2%
82,963
+3,935
24
$6.85M 1.96%
83,168
+3,179
25
$4.06M 1.16%
30,483
-170
1
2 3