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
76
$34K 0.02%
300
77
$33K 0.02%
722
78
$32K 0.02%
+486
79
$32K 0.02%
410
80
$30K 0.02%
+240
81
$29K 0.02%
500
82
$28K 0.02%
1,402
83
$27K 0.02%
780
84
$26K 0.02%
+194
85
$26K 0.02%
+880
86
$24K 0.01%
+247
87
$24K 0.01%
350
88
$23K 0.01%
900
89
$22K 0.01%
+184
90
$22K 0.01%
260
91
$21K 0.01%
474
92
$21K 0.01%
433
93
$18K 0.01%
851
94
$17K 0.01%
400
95
$16K 0.01%
+400
96
$16K 0.01%
+334
97
$16K 0.01%
+263
98
$16K 0.01%
+366
99
$15K 0.01%
+165
100
$13K 0.01%
+648
2 3
4
5 6