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
$136M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$2.21M
3
+$1.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$623K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$494K

Top Sells

1
+$2.04M
2
+$627K
3
+$527K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.3K
5
PSX icon
Phillips 66
PSX
+$6.07K

Sector Composition

1 Energy 19.02%
2 Consumer Staples 7.25%
3 Healthcare 6.67%
4 Industrials 4.76%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.44%
79,794
+7,332
27
$1.96M 1.44%
24,675
+3,155
28
$1.94M 1.42%
10,974
+1,391
29
$1.93M 1.41%
19,280
+2,778
30
$1.83M 1.34%
57,510
+7,845
31
$1.32M 0.97%
26,556
32
$1.1M 0.81%
27,398
+1,300
33
$1.09M 0.8%
12,648
-120
34
$1.08M 0.8%
18,766
-105
35
$810K 0.59%
12,252
+4,100
36
$789K 0.58%
19,349
+2,000
37
$738K 0.54%
8,053
+327
38
$697K 0.51%
9,015
39
$522K 0.38%
12,380
+88
40
$487K 0.36%
8,753
41
$393K 0.29%
3,835
42
$339K 0.25%
10,360
43
$288K 0.21%
6,430
44
$258K 0.19%
+2,048
45
$226K 0.17%
+13,300
46
$207K 0.15%
+1,612
47
$202K 0.15%
+10,000
48
– –
-23,892
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