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
$235M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$114K
3
+$98.8K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$84K
5
COP icon
ConocoPhillips
COP
+$68.4K

Top Sells

1
+$1.2M
2
+$786K
3
+$290K
4
MSFT icon
Microsoft
MSFT
+$286K
5
V icon
Visa
V
+$261K

Sector Composition

1 Energy 12.37%
2 Healthcare 11.79%
3 Technology 7.42%
4 Industrials 6.42%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.33%
20,604
-243
27
$2.78M 1.19%
29,014
-1,493
28
$2.32M 0.99%
8,751
29
$1.67M 0.71%
21,678
30
$1.66M 0.71%
12,180
-2,129
31
$1.52M 0.65%
34,327
32
$1.42M 0.61%
20,418
33
$1.09M 0.47%
9,015
34
$784K 0.33%
6,536
-1,100
35
$750K 0.32%
17,872
+176
36
$667K 0.28%
34,278
37
$554K 0.24%
4,643
38
$491K 0.21%
3,345
39
$384K 0.16%
7,957
40
$291K 0.12%
6,195
41
$288K 0.12%
8,150
42
$286K 0.12%
3,996
43
$269K 0.11%
2,210
44
$231K 0.1%
3,067
45
– –
-6,335
1
2