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
$336M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$3.84M
3
+$1.35M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$697K
5
INTC icon
Intel
INTC
+$615K

Top Sells

1
+$14.4M
2
+$7.64M
3
+$4.21M
4
CVX icon
Chevron
CVX
+$290K
5
CVS icon
CVS Health
CVS
+$273K

Sector Composition

1 Healthcare 11.41%
2 Industrials 11.35%
3 Technology 7.7%
4 Energy 6.94%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.02%
16,787
-400
27
$3.41M 1.01%
8,204
28
$2.62M 0.78%
30,352
+2,670
29
$2.25M 0.67%
8,094
-222
30
$2.11M 0.63%
12,097
-19
31
$2.04M 0.61%
18,919
32
$1.88M 0.56%
9,015
33
$856K 0.25%
11,632
34
$711K 0.21%
3,345
35
$683K 0.2%
4,112
-75
36
$624K 0.19%
6,064
37
$479K 0.14%
2,943
-1,783
38
$434K 0.13%
8,733
-1,500
39
$415K 0.12%
17,462
40
$388K 0.12%
2,380
41
$353K 0.11%
2,540
-20
42
$339K 0.1%
2,089
43
$332K 0.1%
3,067
44
$320K 0.1%
21,209
45
$303K 0.09%
3,996
46
$265K 0.08%
+3,841
47
$242K 0.07%
28,620
48
$241K 0.07%
4,654
49
$227K 0.07%
1,918
50
$213K 0.06%
4,707
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