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
$219M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.73M
3
+$579K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$379K
5
IBM icon
IBM
IBM
+$237K

Top Sells

1
+$1.64M
2
+$858K
3
+$251K
4
MSFT icon
Microsoft
MSFT
+$196K
5
BND icon
Vanguard Total Bond Market
BND
+$186K

Sector Composition

1 Energy 13.12%
2 Healthcare 12.31%
3 Industrials 6.64%
4 Technology 6.3%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-38
127
– –
-68
128
– –
-4,434
129
– –
-1,380
2 3 4 5
6