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
$201M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$979K
3
+$368K
4
WBT
Welbilt, Inc.
WBT
+$326K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$280K

Top Sells

1
+$437K
2
+$308K
3
+$216K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$134K
5
SEE icon
Sealed Air
SEE
+$69K

Sector Composition

1 Energy 13.99%
2 Healthcare 11.36%
3 Industrials 8.24%
4 Technology 6.43%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$151K 0.08%
3,040
52
$149K 0.07%
5,626
53
$147K 0.07%
2,758
54
$134K 0.07%
942
55
$126K 0.06%
835
56
$115K 0.06%
3,721
+106
57
$110K 0.05%
3,082
58
$108K 0.05%
5,000
59
$105K 0.05%
3,000
60
$104K 0.05%
1,663
61
$104K 0.05%
2,880
62
$103K 0.05%
1,404
-300
63
$101K 0.05%
2,540
64
$101K 0.05%
+4,222
65
$91K 0.05%
3,934
66
$84K 0.04%
1,700
67
$78K 0.04%
800
68
$68K 0.03%
1,766
69
$67K 0.03%
550
70
$59K 0.03%
1,580
71
$56K 0.03%
645
72
$53K 0.03%
3,487
73
$48K 0.02%
406
74
$48K 0.02%
4,434
75
$43K 0.02%
480
1 2
3
4 5