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
$201M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$979K
3
+$368K
4
WBT
Welbilt, Inc.
WBT
+$326K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$280K

Top Sells

1
+$437K
2
+$308K
3
+$216K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$134K
5
SEE icon
Sealed Air
SEE
+$69K

Sector Composition

1 Energy 13.99%
2 Healthcare 11.36%
3 Industrials 8.24%
4 Technology 6.43%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.58%
48,750
+1,244
27
$2.4M 1.19%
124,409
-15,945
28
$2.25M 1.12%
26,023
-5,061
29
$2.04M 1.01%
9,083
30
$1.79M 0.89%
31,068
-1,000
31
$1.61M 0.8%
15,334
-9
32
$1.49M 0.74%
21,678
-150
33
$1.36M 0.68%
37,315
34
$923K 0.46%
9,015
35
$855K 0.42%
7,636
-12
36
$563K 0.28%
19,444
-236
37
$452K 0.22%
4,802
38
$431K 0.21%
3,345
39
$326K 0.16%
+16,887
40
$289K 0.14%
2,430
41
$279K 0.14%
7,957
42
$263K 0.13%
+6,335
43
$253K 0.13%
3,067
44
$242K 0.12%
7,593
-6,771
45
$236K 0.12%
8,150
46
$215K 0.11%
6,000
47
$186K 0.09%
2,300
48
$173K 0.09%
1,656
49
$168K 0.08%
700
50
$158K 0.08%
3,930
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