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
$139M
AUM Growth
-$435K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.35M
3
+$592K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$577K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$495K

Top Sells

1
+$2.64M
2
+$932K
3
+$676K
4
COP icon
ConocoPhillips
COP
+$275K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$166K

Sector Composition

1 Energy 14.72%
2 Healthcare 10.18%
3 Industrials 7.71%
4 Consumer Staples 7.14%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 18.14%
230,242
+12,266
2
$15.8M 11.32%
167,847
3
$10.9M 7.82%
213,429
+11,293
4
$6.46M 4.63%
131,204
+10,048
5
$3.9M 2.79%
35,615
-8,520
6
$3.47M 2.49%
77,836
+2,798
7
$3.46M 2.48%
139,937
+8,505
8
$3.31M 2.37%
46,679
+746
9
$3.26M 2.33%
38,604
+945
10
$3.23M 2.31%
50,339
-2,445
11
$3.12M 2.24%
67,329
+1,930
12
$2.93M 2.1%
47,296
+1,476
13
$2.8M 2.01%
26,275
+1,054
14
$2.79M 2%
36,488
-3,595
15
$2.75M 1.97%
109,170
+2,516
16
$2.65M 1.9%
23,895
+855
17
$2.62M 1.88%
31,232
+1,543
18
$2.58M 1.85%
27,664
+1,136
19
$2.55M 1.83%
+42,035
20
$2.55M 1.83%
21,518
+857
21
$2.51M 1.8%
37,798
+1,740
22
$2.46M 1.76%
73,528
+3,156
23
$2.41M 1.73%
12,175
24
$2.41M 1.73%
45,244
+1,896
25
$2.38M 1.71%
29,016
+1,102
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