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
$281M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$760K
3
+$741K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$483K
5
MDT icon
Medtronic
MDT
+$433K

Top Sells

1
+$922K
2
+$378K
3
+$310K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$307K
5
ABT icon
Abbott
ABT
+$208K

Sector Composition

1 Industrials 12.07%
2 Healthcare 11.86%
3 Technology 6.82%
4 Energy 6.17%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.99%
7,781
-104
27
$2.63M 0.94%
15,980
-327
28
$2.44M 0.87%
30,224
-88
29
$1.67M 0.59%
12,089
30
$1.66M 0.59%
18,989
31
$1.64M 0.59%
7,814
-117
32
$1.47M 0.52%
9,015
33
$626K 0.22%
11,184
34
$572K 0.2%
3,345
35
$559K 0.2%
4,112
36
$483K 0.17%
+13,835
37
$456K 0.16%
6,064
38
$438K 0.16%
5,467
+2,400
39
$378K 0.13%
8,733
40
$324K 0.12%
2,255
41
$281K 0.1%
3,996
42
$267K 0.1%
1,991
43
$243K 0.09%
2,540
44
$231K 0.08%
2,040
45
$209K 0.07%
26,988
46
$204K 0.07%
4,654
47
– –
-1,918
48
– –
-15,861
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