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
$138M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$379K
3
+$245K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$175K
5
AAPL icon
Apple
AAPL
+$80.4K

Top Sells

1
+$6.62M
2
+$2.2M
3
+$572K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$498K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$344K

Sector Composition

1 Energy 14.71%
2 Consumer Staples 8.04%
3 Healthcare 7.56%
4 Industrials 7.07%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 16.29%
215,005
-3,280
2
$16.2M 11.72%
165,935
-67,721
3
$11.5M 8.35%
99,220
-4,913
4
$9.8M 7.09%
195,792
+3,490
5
$5.71M 4.13%
113,539
+7,524
6
$3.67M 2.66%
130,253
-359
7
$3.63M 2.63%
54,079
-7,414
8
$2.79M 2.02%
36,574
-219
9
$2.75M 1.99%
44,768
-1,363
10
$2.74M 1.98%
74,258
-1,168
11
$2.73M 1.98%
31,603
-235
12
$2.63M 1.9%
64,221
-25
13
$2.61M 1.89%
37,146
-3,947
14
$2.59M 1.87%
35,173
-289
15
$2.55M 1.84%
22,293
-428
16
$2.48M 1.79%
44,080
-955
17
$2.46M 1.78%
68,566
-784
18
$2.45M 1.77%
+26,990
19
$2.37M 1.71%
24,083
-1,315
20
$2.35M 1.7%
25,205
-84
21
$2.31M 1.67%
103,120
-87
22
$2.29M 1.66%
12,175
23
$2.27M 1.64%
28,150
-82
24
$2.26M 1.64%
19,939
-52
25
$2.2M 1.59%
11,932
+347
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