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
126
$0 ﹤0.01%
12
127
– –
-400
128
$0 ﹤0.01%
11
129
– –
-79,117
130
– –
-2,635
131
– –
-100
132
– –
0
133
$0 ﹤0.01%
1
2 3 4 5
6