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
$182M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.05M
3
+$2.85M
4
PSX icon
Phillips 66
PSX
+$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M

Top Sells

1
+$4.95M
2
+$939K
3
+$793K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$448K
5
XOM icon
Exxon Mobil
XOM
+$434K

Sector Composition

1 Energy 12.71%
2 Healthcare 12.29%
3 Industrials 7.26%
4 Technology 6.22%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.52%
147,572
27
$2.6M 1.43%
17,924
+1,327
28
$2.55M 1.41%
29,491
+13,453
29
$2.33M 1.28%
40,722
-5,866
30
$1.88M 1.03%
9,083
31
$1.72M 0.94%
17,190
-275
32
$1.34M 0.74%
37,315
+30,862
33
$1.3M 0.71%
23,022
34
$976K 0.54%
9,881
35
$848K 0.47%
9,015
36
$534K 0.29%
19,600
37
$506K 0.28%
21,883
+13,356
38
$449K 0.25%
4,812
-2,160
39
$373K 0.21%
3,345
40
$351K 0.19%
4,191
-100
41
$294K 0.16%
8,500
-22,921
42
$273K 0.15%
7,981
-2,615
43
$233K 0.13%
8,150
44
$227K 0.13%
5,466
-10,779
45
$226K 0.12%
2,430
-725
46
$191K 0.11%
2,006
47
$190K 0.1%
2,300
48
$157K 0.09%
3,040
49
$155K 0.09%
3,930
50
$154K 0.08%
3,145
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2
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