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
$254M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$427K
3
+$327K
4
AMZN icon
Amazon
AMZN
+$212K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$199K

Top Sells

1
+$606K
2
+$569K
3
+$455K
4
CSCO icon
Cisco
CSCO
+$453K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$410K

Sector Composition

1 Healthcare 12.66%
2 Energy 9.73%
3 Consumer Staples 7.14%
4 Industrials 6.58%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.06%
17,476
-2,970
27
$2.4M 0.95%
8,447
28
$1.7M 0.67%
11,206
-800
29
$1.67M 0.66%
17,510
+2,005
30
$1.56M 0.62%
20,224
31
$1.35M 0.53%
33,148
32
$1.17M 0.46%
18,050
-26
33
$1.17M 0.46%
9,015
34
$849K 0.33%
17,872
35
$807K 0.32%
6,536
36
$632K 0.25%
7,519
37
$561K 0.22%
34,278
38
$511K 0.2%
3,345
39
$461K 0.18%
4,423
40
$274K 0.11%
3,996
41
$267K 0.11%
3,067
42
$263K 0.1%
6,195
43
$255K 0.1%
10,311
44
$247K 0.1%
8,150
45
$212K 0.08%
+2,380
46
$202K 0.08%
4,707
-3,250
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