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
$169M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$987K
3
+$824K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$662K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$513K

Top Sells

1
+$368K
2
+$197K
3
+$146K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$122K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$112K

Sector Composition

1 Energy 11.19%
2 Healthcare 10.51%
3 Industrials 6.89%
4 Technology 6.14%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$131K 0.08%
940
52
$130K 0.08%
600
53
$126K 0.07%
+700
54
$111K 0.07%
1,673
55
$110K 0.07%
1,300
56
$102K 0.06%
+3,000
57
$101K 0.06%
2,085
58
$99K 0.06%
3,097
59
$99K 0.06%
2,540
60
$94K 0.06%
+4,481
61
$81K 0.05%
2,635
62
$71K 0.04%
4,775
63
$69K 0.04%
800
64
$67K 0.04%
+1,500
65
$67K 0.04%
2,002
66
$55K 0.03%
+464
67
$53K 0.03%
+1,580
68
$51K 0.03%
168
+136
69
$51K 0.03%
+1,794
70
$43K 0.03%
4,434
71
$42K 0.02%
480
72
$41K 0.02%
386
+190
73
$35K 0.02%
333
+323
74
$35K 0.02%
500
75
$35K 0.02%
+113
1 2
3
4 5