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
$364M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$1.15M
3
+$329K
4
NVDA icon
NVIDIA
NVDA
+$292K
5
PSX icon
Phillips 66
PSX
+$192K

Top Sells

1
+$7.35M
2
+$1.45M
3
+$627K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$535K
5
MSFT icon
Microsoft
MSFT
+$453K

Sector Composition

1 Industrials 12.03%
2 Healthcare 8.39%
3 Technology 8.32%
4 Financials 5.26%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 16.94%
128,199
-1,304
2
$35M 9.62%
464,063
+1,462
3
$33.1M 9.1%
459,056
+15,972
4
$33.1M 9.09%
114,843
-1,859
5
$11.6M 3.19%
27,950
-967
6
$11.5M 3.17%
27,429
-1,076
7
$11.5M 3.16%
98,796
-12,490
8
$9.57M 2.63%
34,291
-383
9
$9.56M 2.63%
74,592
-1,810
10
$8.45M 2.32%
64,181
+250
11
$8.36M 2.3%
189,157
-9,027
12
$8.29M 2.28%
51,115
+174
13
$8.24M 2.26%
23,762
-379
14
$8.14M 2.24%
83,491
+528
15
$8.01M 2.2%
65,892
+149
16
$7.82M 2.15%
+95,253
17
$7.58M 2.08%
43,290
+417
18
$7.56M 2.08%
36,839
+336
19
$7.55M 2.07%
26,016
+279
20
$7.46M 2.05%
47,186
+325
21
$7.33M 2.02%
75,788
-292
22
$7.33M 2.01%
29,606
+502
23
$7.32M 2.01%
83,963
+795
24
$6.92M 1.9%
28,542
+1,360
25
$5.17M 1.42%
31,657
+1,174
1
2 3