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
101
$12K 0.01%
+860
102
$12K 0.01%
908
103
$12K 0.01%
632
104
$11K 0.01%
471
-177
105
$7K ﹤0.01%
300
106
$7K ﹤0.01%
+500
107
$7K ﹤0.01%
100
108
$6K ﹤0.01%
100
109
$6K ﹤0.01%
+100
110
$6K ﹤0.01%
73
-92
111
$5K ﹤0.01%
35
112
$4K ﹤0.01%
120
113
$4K ﹤0.01%
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114
$4K ﹤0.01%
300
115
$3K ﹤0.01%
100
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$3K ﹤0.01%
69
117
$3K ﹤0.01%
40
118
$3K ﹤0.01%
38
+19
119
$2K ﹤0.01%
23
120
$2K ﹤0.01%
20
121
$2K ﹤0.01%
70
-35
122
$1K ﹤0.01%
+25
123
$1K ﹤0.01%
36
-1
124
$1K ﹤0.01%
10
125
– –
-32
3 4
5
6 7