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
$336M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$3.84M
3
+$1.35M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$697K
5
INTC icon
Intel
INTC
+$615K

Top Sells

1
+$14.4M
2
+$7.64M
3
+$4.21M
4
CVX icon
Chevron
CVX
+$290K
5
CVS icon
CVS Health
CVS
+$273K

Sector Composition

1 Healthcare 11.41%
2 Industrials 11.35%
3 Technology 7.7%
4 Energy 6.94%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.06%
3,586
52
$205K 0.06%
3,930
53
– –
-79,107
1 2
3