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
$244M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$597K
3
+$539K
4
WBT
Welbilt, Inc.
WBT
+$409K
5
CL icon
Colgate-Palmolive
CL
+$301K

Top Sells

1
+$580K
2
+$311K
3
+$262K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$229K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$228K

Sector Composition

1 Energy 12.99%
2 Healthcare 11.75%
3 Technology 6.86%
4 Industrials 6.75%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.3%
20,847
-1,009
27
$3.09M 1.26%
30,507
-5,733
28
$2.35M 0.96%
8,751
-93
29
$1.93M 0.79%
14,309
-550
30
$1.67M 0.68%
21,678
31
$1.54M 0.63%
34,327
32
$1.44M 0.59%
20,418
-3,255
33
$1.1M 0.45%
9,015
34
$949K 0.39%
7,636
35
$806K 0.33%
34,278
+17,391
36
$749K 0.31%
17,696
-896
37
$554K 0.23%
4,643
38
$494K 0.2%
3,345
39
$375K 0.15%
7,957
40
$301K 0.12%
+3,996
41
$289K 0.12%
8,150
42
$284K 0.12%
6,195
-400
43
$278K 0.11%
2,210
-220
44
$254K 0.1%
3,067
45
$251K 0.1%
6,335
46
– –
-4,222
47
– –
-10,000
1
2