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
101
$13K 0.01%
618
102
$11K 0.01%
283
103
$10K 0.01%
150
104
$10K 0.01%
632
105
$9K 0.01%
215
106
$9K 0.01%
100
107
$8K ﹤0.01%
600
108
$7K ﹤0.01%
1,000
109
$6K ﹤0.01%
100
110
$5K ﹤0.01%
300
111
$3K ﹤0.01%
21
112
$3K ﹤0.01%
69
-68
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$2K ﹤0.01%
120
114
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15
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35
116
$2K ﹤0.01%
333
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$2K ﹤0.01%
25
118
$2K ﹤0.01%
23
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119
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20
+10
120
$2K ﹤0.01%
70
121
$2K ﹤0.01%
33
122
$2K ﹤0.01%
54
123
$2K ﹤0.01%
300
124
$1K ﹤0.01%
15
125
$1K ﹤0.01%
12
2 3 4
5
6