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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15M
3
+$9.75M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$9.23M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.86M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.34%
2 Consumer Staples 7.7%
3 Healthcare 6.6%
4 Industrials 4.42%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.49%
+9,583
27
$1.74M 1.48%
+22,590
28
$1.71M 1.46%
+21,248
29
$1.7M 1.45%
+49,665
30
$1.51M 1.29%
+16,502
31
$1.2M 1.02%
+26,556
32
$1.11M 0.95%
+18,871
33
$1.07M 0.91%
+12,768
34
$1.01M 0.86%
+26,098
35
$668K 0.57%
+17,349
36
$664K 0.57%
+7,726
37
$662K 0.56%
+9,015
38
$560K 0.48%
+8,152
39
$490K 0.42%
+12,292
40
$436K 0.37%
+8,753
41
$359K 0.31%
+3,835
42
$299K 0.25%
+10,360
43
$262K 0.22%
+6,430
1
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