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
$182M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.05M
3
+$2.85M
4
PSX icon
Phillips 66
PSX
+$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M

Top Sells

1
+$4.95M
2
+$939K
3
+$793K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$448K
5
XOM icon
Exxon Mobil
XOM
+$434K

Sector Composition

1 Energy 12.71%
2 Healthcare 12.29%
3 Industrials 7.26%
4 Technology 6.22%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$133K 0.07%
600
52
$125K 0.07%
940
53
$125K 0.07%
1,973
+300
54
$117K 0.06%
1,300
55
$110K 0.06%
700
56
$97K 0.05%
2,540
57
$97K 0.05%
2,085
58
$94K 0.05%
3,000
59
$89K 0.05%
4,481
60
$85K 0.05%
3,097
61
$76K 0.04%
4,775
62
$72K 0.04%
1,500
63
$70K 0.04%
800
64
$60K 0.03%
464
65
$59K 0.03%
+1,000
66
$59K 0.03%
2,002
67
$55K 0.03%
1,794
68
$48K 0.03%
183
+15
69
$47K 0.03%
1,580
70
$46K 0.03%
480
71
$44K 0.02%
4,434
72
$43K 0.02%
386
73
$37K 0.02%
500
74
$36K 0.02%
1,402
75
$33K 0.02%
333
1 2
3
4 5