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
$219M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.73M
3
+$579K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$379K
5
IBM icon
IBM
IBM
+$237K

Top Sells

1
+$1.64M
2
+$858K
3
+$251K
4
MSFT icon
Microsoft
MSFT
+$196K
5
BND icon
Vanguard Total Bond Market
BND
+$186K

Sector Composition

1 Energy 13.12%
2 Healthcare 12.31%
3 Industrials 6.64%
4 Technology 6.3%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.45%
22,547
-6,090
27
$2.91M 1.33%
35,224
28
$2.21M 1.01%
9,083
29
$1.77M 0.81%
14,859
-85
30
$1.67M 0.76%
25,555
-3,852
31
$1.52M 0.69%
21,678
32
$1.39M 0.64%
33,708
-2,000
33
$1M 0.46%
9,015
34
$889K 0.41%
7,636
35
$697K 0.32%
19,364
-80
36
$502K 0.23%
4,643
37
$453K 0.21%
3,345
38
$329K 0.15%
7,957
39
$318K 0.15%
16,887
40
$289K 0.13%
2,430
41
$272K 0.12%
8,150
42
$255K 0.12%
3,067
43
$245K 0.11%
6,000
44
$225K 0.1%
6,335
45
$101K 0.05%
4,222
46
$46K 0.02%
+10,000
47
– –
-2,540
48
– –
-700
49
– –
-600
50
– –
-860
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2
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