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
101
$10K 0.01%
1,000
102
$10K 0.01%
215
103
$10K 0.01%
632
104
$6K ﹤0.01%
100
105
$5K ﹤0.01%
+908
106
$4K ﹤0.01%
300
107
$3K ﹤0.01%
120
108
$3K ﹤0.01%
20
+5
109
$3K ﹤0.01%
35
110
$3K ﹤0.01%
21
111
$3K ﹤0.01%
69
112
$3K ﹤0.01%
70
113
$2K ﹤0.01%
333
114
$2K ﹤0.01%
25
115
$2K ﹤0.01%
23
116
$2K ﹤0.01%
20
117
$2K ﹤0.01%
33
118
$2K ﹤0.01%
54
119
$2K ﹤0.01%
300
120
$1K ﹤0.01%
10
121
$1K ﹤0.01%
20
+5
122
$0 ﹤0.01%
1
123
– –
-150
124
– –
-600
125
– –
-15
2 3 4
5
6