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
51
– –
-1,124
52
– –
-213,629
53
– –
-387
54
– –
-3,393
1 2
3