FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $403M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
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
+$2.72M
2
+$1M
3
+$369K
4
WBT
Welbilt, Inc.
WBT
+$288K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$276K

Top Sells

1
+$421K
2
+$311K
3
+$219K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$127K
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
151
– –
-87
152
– –
-116
153
– –
0
154
– –
-28
155
– –
-102
156
– –
-23
157
– –
-42
158
– –
0
159
– –
-32
160
– –
-44
161
– –
-74
162
– –
-14
163
– –
-35
164
– –
-54
165
– –
-33
166
– –
-54
167
– –
-100
168
– –
-56
169
– –
-29
170
– –
-335
171
– –
-65
172
– –
0
173
– –
0
174
– –
-35
175
– –
-108
4 5 6
7
8