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
76
$43K 0.02%
410
77
$42K 0.02%
500
-120
78
$41K 0.02%
266
79
$40K 0.02%
1,091
+442
80
$39K 0.02%
137
-34
81
$36K 0.02%
300
82
$35K 0.02%
722
83
$33K 0.02%
+584
84
$33K 0.02%
400
85
$32K 0.02%
600
-150
86
$31K 0.02%
301
-332
87
$29K 0.01%
+175
88
$29K 0.01%
912
+874
89
$28K 0.01%
900
90
$28K 0.01%
350
91
$25K 0.01%
240
92
$24K 0.01%
113
93
$23K 0.01%
474
94
$22K 0.01%
139
-189
95
$21K 0.01%
+1,000
96
$19K 0.01%
400
97
$18K 0.01%
334
98
$16K 0.01%
880
99
$15K 0.01%
351
-64
100
$13K 0.01%
1,000
2 3
4
5 6