FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $420M
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$422K
3
+$397K
4
BDX icon
Becton Dickinson
BDX
+$239K
5
CAT icon
Caterpillar
CAT
+$213K

Top Sells

1
+$1.67M
2
+$1.59M
3
+$829K
4
MSFT icon
Microsoft
MSFT
+$721K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$473K

Sector Composition

1 Industrials 9.24%
2 Healthcare 8.89%
3 Technology 7.4%
4 Financials 7.08%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 18.26%
118,001
-2,829
2
$39.9M 10.07%
469,127
-5,680
3
$38.5M 9.72%
492,636
+8,085
4
$35.2M 8.9%
96,416
-4,514
5
$12.1M 3.06%
23,393
-1,414
6
$11.1M 2.81%
54,107
-1,526
7
$11.1M 2.81%
66,346
-5,339
8
$9.97M 2.52%
88,391
-507
9
$9.84M 2.49%
22,868
-432
10
$9.72M 2.46%
28,486
-1,030
11
$9.51M 2.4%
82,991
-2,591
12
$9.49M 2.4%
73,979
-1,862
13
$9.16M 2.31%
49,404
-1,127
14
$8.27M 2.09%
86,879
-1,757
15
$8.16M 2.06%
66,595
-1,357
16
$7.75M 1.96%
50,438
-487
17
$7.71M 1.95%
28,263
-289
18
$7.44M 1.88%
25,745
-384
19
$7.21M 1.82%
51,307
+242
20
$7.12M 1.8%
34,393
-174
21
$7.01M 1.77%
37,445
+1,285
22
$6.95M 1.76%
34,468
-304
23
$6.89M 1.74%
73,060
+276
24
$6.38M 1.61%
25,871
+1,524
25
$5.43M 1.37%
8,109
1
2 3