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
$169M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$987K
3
+$824K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$662K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$513K

Top Sells

1
+$368K
2
+$197K
3
+$146K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$122K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$112K

Sector Composition

1 Energy 11.19%
2 Healthcare 10.51%
3 Industrials 6.89%
4 Technology 6.14%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.59%
44,465
+2,050
27
$2.63M 1.56%
34,486
+1,962
28
$2.18M 1.29%
16,597
+1,138
29
$1.86M 1.1%
9,083
-960
30
$1.74M 1.03%
17,465
-502
31
$1.31M 0.78%
16,038
-4,500
32
$1.27M 0.75%
23,022
33
$1.03M 0.61%
31,421
-2,350
34
$967K 0.57%
9,881
35
$843K 0.5%
9,015
36
$647K 0.38%
6,972
-1,316
37
$636K 0.38%
16,245
-3,722
38
$516K 0.31%
19,600
+2,100
39
$370K 0.22%
3,345
-490
40
$342K 0.2%
4,291
41
$341K 0.2%
10,596
42
$290K 0.17%
3,155
43
$237K 0.14%
6,453
+2,500
44
$230K 0.14%
8,150
45
$196K 0.12%
8,527
+2,022
46
$186K 0.11%
2,300
47
$180K 0.11%
2,006
48
$156K 0.09%
3,930
49
$151K 0.09%
3,040
-606
50
$140K 0.08%
3,145
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