FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $403M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$942K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$581K
3
+$246K
4
BND icon
Vanguard Total Bond Market
BND
+$187K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$170K

Top Sells

1
+$1.84M
2
+$1.09M
3
+$398K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$355K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$289K

Sector Composition

1 Energy 11.61%
2 Healthcare 10.2%
3 Industrials 7.06%
4 Technology 5.97%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
+333
102
$1K ﹤0.01%
+10
103
$1K ﹤0.01%
+15
104
$1K ﹤0.01%
+12
105
$1K ﹤0.01%
+15
106
$1K ﹤0.01%
+10
107
$1K ﹤0.01%
+10
108
$1K ﹤0.01%
+33
109
$1K ﹤0.01%
+54
110
$1K ﹤0.01%
+15
111
$0 ﹤0.01%
+1
112
$0 ﹤0.01%
+1
113
$0 ﹤0.01%
+11
1 2 3 4
5