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
$276M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.37M
3
+$798K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$661K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$532K

Top Sells

1
+$2.85M
2
+$703K
3
+$500K
4
PG icon
Procter & Gamble
PG
+$322K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$251K

Sector Composition

1 Healthcare 11.31%
2 Industrials 9.65%
3 Energy 7.31%
4 Technology 7.29%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.08%
7,957
27
$2.82M 1.02%
8,204
-246
28
$2.47M 0.89%
10,229
29
$1.76M 0.64%
19,142
30
$1.58M 0.57%
9,015
31
$1.56M 0.57%
22,361
+3,221
32
$1.29M 0.47%
9,712
-952
33
$922K 0.33%
12,632
-1,290
34
$683K 0.25%
4,992
-22
35
$651K 0.24%
3,345
36
$624K 0.23%
7,386
-198
37
$556K 0.2%
6,064
38
$484K 0.18%
36,678
-10,000
39
$342K 0.12%
3,996
40
$260K 0.09%
3,067
41
$257K 0.09%
1,580
42
$250K 0.09%
4,278
43
$243K 0.09%
4,707
44
$223K 0.08%
+2,540
45
$213K 0.08%
+1,991
46
$210K 0.08%
1,919
47
$210K 0.08%
+4,183
48
$208K 0.08%
+3,930
49
– –
-15,369
1
2