FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $403M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$685K
3
+$499K
4
CNI icon
Canadian National Railway
CNI
+$453K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$247K

Top Sells

1
+$843K
2
+$536K
3
+$468K
4
RTX icon
RTX Corp
RTX
+$366K
5
CVX icon
Chevron
CVX
+$251K

Sector Composition

1 Industrials 9.3%
2 Healthcare 8.36%
3 Technology 7.9%
4 Financials 7.39%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 17.92%
120,830
+2,608
2
$39.1M 10.21%
474,807
+3,003
3
$37.5M 9.79%
484,551
+2,294
4
$34.3M 8.95%
100,930
-2,687
5
$12.3M 3.22%
24,807
+107
6
$10.5M 2.74%
29,516
-1,343
7
$10.5M 2.73%
71,685
-2,748
8
$10M 2.61%
55,633
-941
9
$9.58M 2.5%
88,898
+894
10
$9.52M 2.48%
23,300
-151
11
$9.18M 2.4%
75,841
+221
12
$8.92M 2.33%
85,582
-5,042
13
$8.11M 2.12%
50,925
+221
14
$8.05M 2.1%
28,552
+298
15
$7.76M 2.03%
67,952
+768
16
$7.73M 2.02%
88,636
+481
17
$7.72M 2.02%
50,531
+641
18
$7.67M 2%
26,129
+309
19
$7.65M 2%
34,567
+934
20
$7.6M 1.99%
34,772
+938
21
$7.57M 1.98%
72,784
+4,453
22
$7.28M 1.9%
24,347
+356
23
$6.74M 1.76%
51,065
+3,707
24
$6.23M 1.63%
36,160
+3,737
25
$5.04M 1.31%
8,109
1
2 3