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
$139M
AUM Growth
-$435K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.35M
3
+$592K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$577K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$495K

Top Sells

1
+$2.64M
2
+$932K
3
+$676K
4
COP icon
ConocoPhillips
COP
+$275K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$166K

Sector Composition

1 Energy 14.72%
2 Healthcare 10.18%
3 Industrials 7.71%
4 Consumer Staples 7.14%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.67%
12,819
+590
27
$2.31M 1.66%
24,413
+1,350
28
$2.31M 1.66%
90,777
+4,920
29
$1.95M 1.4%
23,977
-8,307
30
$1.83M 1.31%
19,980
+782
31
$1.35M 0.97%
13,249
-1,290
32
$1.34M 0.96%
25,612
33
$1.13M 0.81%
11,325
+371
34
$815K 0.58%
9,015
35
$744K 0.53%
17,968
+1,555
36
$687K 0.49%
16,471
-3,750
37
$596K 0.43%
8,753
38
$592K 0.42%
+11,885
39
$559K 0.4%
13,459
40
$513K 0.37%
5,488
-37
41
$441K 0.32%
17,500
42
$424K 0.3%
3,835
43
$397K 0.28%
5,523
-2,309
44
$339K 0.24%
10,360
45
$202K 0.14%
8,000
46
– –
-26,035
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