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
$140M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.23M
3
+$398K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$338K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$327K

Top Sells

1
+$6.55M
2
+$2.15M
3
+$1.13M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$261K
5
GLD icon
SPDR Gold Trust
GLD
+$245K

Sector Composition

1 Energy 16.39%
2 Healthcare 8.06%
3 Industrials 7.58%
4 Consumer Staples 6.7%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 17.16%
217,976
+2,971
2
$16.9M 12.08%
167,847
+1,912
3
$10.8M 7.71%
202,136
+6,344
4
$6.33M 4.53%
121,156
+7,617
5
$5.24M 3.75%
44,135
-55,085
6
$3.67M 2.62%
131,432
+1,179
7
$3.61M 2.58%
52,784
-1,295
8
$3.44M 2.46%
40,083
+2,937
9
$3.06M 2.18%
37,659
+1,085
10
$2.99M 2.14%
45,933
+1,853
11
$2.92M 2.09%
45,820
+1,052
12
$2.91M 2.08%
75,038
+780
13
$2.73M 1.95%
65,399
+1,178
14
$2.66M 1.9%
23,040
+747
15
$2.65M 1.89%
106,654
+3,534
16
$2.64M 1.89%
26,035
+830
17
$2.64M 1.89%
25,221
+1,138
18
$2.62M 1.87%
36,058
+885
19
$2.6M 1.86%
32,284
+15,251
20
$2.53M 1.81%
27,914
+924
21
$2.52M 1.8%
70,372
+1,806
22
$2.48M 1.77%
20,661
+722
23
$2.4M 1.71%
12,175
24
$2.37M 1.69%
26,528
+980
25
$2.33M 1.67%
29,689
+1,539
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