FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $396M
1-Year Est. Return 8.16%
This Quarter Est. Return
1 Year Est. Return
+8.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$379K
3
+$245K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$175K
5
AAPL icon
Apple
AAPL
+$80.4K

Top Sells

1
+$6.62M
2
+$2.2M
3
+$572K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$498K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$344K

Sector Composition

1 Energy 14.71%
2 Consumer Staples 8.04%
3 Healthcare 7.56%
4 Industrials 7.07%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.58%
22,221
+150
27
$2.15M 1.56%
59,584
-436
28
$2.13M 1.54%
25,548
-73
29
$2.1M 1.52%
82,521
-1,329
30
$1.55M 1.12%
14,539
+306
31
$1.41M 1.02%
25,612
32
$1.31M 0.95%
17,033
-1,639
33
$1.17M 0.84%
12,087
34
$821K 0.59%
20,234
-325
35
$812K 0.59%
8,053
36
$775K 0.56%
9,015
37
$674K 0.49%
16,363
+1,940
38
$567K 0.41%
13,824
-3,525
39
$558K 0.4%
8,753
40
$551K 0.4%
7,805
41
$433K 0.31%
3,835
42
$351K 0.25%
10,360
43
$335K 0.24%
17,500
+4,200
44
$245K 0.18%
+1,979
45
$208K 0.15%
1,747
+75
46
– –
-6,430
47
– –
-51,915
48
– –
-1,658
1
2