FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $383M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1 +$7.67M
2 +$2.21M
3 +$1.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$623K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$494K

Top Sells

1 +$2.04M
2 +$627K
3 +$527K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.3K
5
PSX icon
Phillips 66
PSX
+$6.07K

Sector Composition

1 Energy 19.02%
2 Consumer Staples 7.25%
3 Healthcare 6.67%
4 Industrials 4.76%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.9M 16.06%
254,746
+89,200
2
$20.7M 15.2%
220,254
+12,348
3
$11.3M 8.31%
106,339
+5,842
4
$8.99M 6.59%
187,415
+7,109
5
$4.74M 3.47%
97,427
+10,160
6
$4.29M 3.15%
67,273
-55
7
$3.26M 2.39%
123,482
+4,985
8
$2.95M 2.16%
42,427
-9,024
9
$2.72M 1.99%
74,884
+9,134
10
$2.5M 1.83%
31,911
+91
11
$2.47M 1.81%
35,962
+4,716
12
$2.4M 1.76%
45,127
+6,023
13
$2.35M 1.72%
34,578
+4,014
14
$2.29M 1.67%
23,002
-5,309
15
$2.28M 1.67%
13,475
16
$2.23M 1.63%
43,990
+5,110
17
$2.21M 1.62%
+94,413
18
$2.15M 1.58%
22,029
+2,861
19
$2.11M 1.55%
65,264
+7,176
20
$2.08M 1.53%
24,442
+3,194
21
$2.08M 1.52%
23,967
+1,758
22
$2.07M 1.52%
62,300
+7,898
23
$2.06M 1.51%
49,808
+6,771
24
$2.03M 1.49%
21,118
+3,007
25
$2.03M 1.49%
26,824
+4,234