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
76
$33K 0.02%
722
77
$33K 0.02%
300
78
$33K 0.02%
410
79
$31K 0.02%
500
80
$30K 0.02%
240
81
$30K 0.02%
113
82
$29K 0.02%
486
83
$25K 0.01%
780
84
$25K 0.01%
350
85
$24K 0.01%
880
86
$22K 0.01%
184
87
$22K 0.01%
260
88
$20K 0.01%
474
89
$20K 0.01%
400
90
$20K 0.01%
433
91
$18K 0.01%
851
92
$16K 0.01%
165
93
$15K 0.01%
263
94
$15K 0.01%
366
95
$15K 0.01%
334
96
$14K 0.01%
102
-92
97
$14K 0.01%
648
98
$14K 0.01%
900
99
$14K 0.01%
618
100
$12K 0.01%
283
2 3
4
5 6