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
$370M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$578K
3
+$293K
4
BDX icon
Becton Dickinson
BDX
+$241K
5
PEP icon
PepsiCo
PEP
+$183K

Top Sells

1
+$5.01M
2
+$2.22M
3
+$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$835K

Sector Composition

1 Industrials 11.18%
2 Healthcare 8.05%
3 Technology 7.55%
4 Financials 5.5%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.97%
31,308
-349
27
$3.44M 0.93%
15,547
-433
28
$2.89M 0.78%
29,092
-654
29
$2.65M 0.72%
10,568
30
$2.37M 0.64%
8,770
31
$2.14M 0.58%
18,584
-213
32
$1.6M 0.43%
3,983
+35
33
$1.09M 0.29%
14,369
-14
34
$870K 0.24%
9,630
35
$804K 0.22%
3,345
36
$766K 0.21%
8,595
37
$706K 0.19%
5,254
38
$633K 0.17%
15,145
39
$549K 0.15%
6,038
40
$481K 0.13%
2,540
41
$459K 0.12%
594
-16
42
$387K 0.1%
1,763
43
$382K 0.1%
2,151
44
$275K 0.07%
1,485
45
$268K 0.07%
2,337
46
$241K 0.07%
832
47
$240K 0.06%
2,118
48
$218K 0.06%
1,503
-377
49
$206K 0.06%
2,780
50
$205K 0.06%
3,930
1
2
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