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
$360M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.58M
3
+$621K
4
INTC icon
Intel
INTC
+$356K
5
APD icon
Air Products & Chemicals
APD
+$230K

Top Sells

1
+$1.56M
2
+$1.08M
3
+$1.06M
4
HUBB icon
Hubbell
HUBB
+$977K
5
XOM icon
Exxon Mobil
XOM
+$951K

Sector Composition

1 Industrials 11.35%
2 Healthcare 8.28%
3 Technology 7.57%
4 Energy 5.16%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 17.36%
125,089
-3,110
2
$36.9M 10.24%
479,582
+20,526
3
$35.4M 9.81%
472,353
+8,290
4
$33.1M 9.19%
111,290
-3,553
5
$11.2M 3.1%
25,017
-2,412
6
$10.4M 2.89%
90,539
-8,257
7
$9.24M 2.56%
25,276
-2,674
8
$9.17M 2.54%
68,011
-6,581
9
$8.55M 2.37%
32,592
-1,699
10
$8.36M 2.32%
50,711
-404
11
$8.21M 2.28%
65,775
-117
12
$8.16M 2.26%
81,280
-2,211
13
$8.04M 2.23%
75,477
-311
14
$7.87M 2.18%
36,836
-3
15
$7.6M 2.11%
29,435
+893
16
$7.58M 2.1%
26,351
+335
17
$7.51M 2.08%
95,694
+441
18
$7.43M 2.06%
62,930
-1,251
19
$7.2M 2%
23,745
-17
20
$7.2M 2%
43,656
+366
21
$7M 1.94%
47,891
+705
22
$7M 1.94%
29,935
+329
23
$6.67M 1.85%
84,783
+820
24
$6.21M 1.72%
200,638
+11,481
25
$4.47M 1.24%
31,657
1
2 3