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
$322M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$493K
3
+$489K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$316K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$178K

Top Sells

1
+$1.06M
2
+$547K
3
+$533K
4
XOM icon
Exxon Mobil
XOM
+$361K
5
COP icon
ConocoPhillips
COP
+$281K

Sector Composition

1 Industrials 11.5%
2 Technology 10.69%
3 Healthcare 9.18%
4 Energy 5.44%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.11%
8,348
27
$2.82M 0.88%
15,980
28
$1.99M 0.62%
16,603
-2,349
29
$1.87M 0.58%
10,920
30
$1.8M 0.56%
19,032
31
$1.76M 0.55%
9,015
32
$1.05M 0.33%
3,954
33
$1.03M 0.32%
14,988
34
$1.01M 0.31%
26,615
+4,701
35
$791K 0.25%
10,459
36
$632K 0.2%
3,345
37
$513K 0.16%
9,630
-1,020
38
$493K 0.15%
+32,744
39
$429K 0.13%
6,038
40
$375K 0.12%
3,964
41
$360K 0.11%
2,373
42
$332K 0.1%
2,540
43
$327K 0.1%
2,191
44
$319K 0.1%
594
45
$317K 0.1%
1,880
46
$259K 0.08%
2,040
47
$248K 0.08%
2,337
48
$219K 0.07%
832
49
$205K 0.06%
2,118
50
– –
-3,393
1
2