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
$151M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1 +$2.34M
2 +$1.23M
3 +$1.15M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$385K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$297K

Top Sells

1 +$2.67M
2 +$82.9K
3 +$79.4K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$34.3K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29K

Sector Composition

1 Energy 12.87%
2 Healthcare 10.78%
3 Industrials 7.94%
4 Technology 6.16%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$28.8M 19.04%
248,086
+3,317
2
$13.5M 8.9%
161,782
+14,794
3
$12.9M 8.52%
229,952
-1,417
4
$7.24M 4.79%
149,131
+6,119
5
$4.47M 2.96%
35,809
-275
6
$4.42M 2.92%
81,784
+1,200
7
$4.29M 2.84%
69,886
+18,743
8
$3.55M 2.35%
40,261
+679
9
$3.53M 2.34%
25,543
+363
10
$3.48M 2.31%
47,032
+818
11
$3.38M 2.23%
53,168
-1,306
12
$3.3M 2.18%
49,184
+739
13
$3.29M 2.18%
149,173
14
$3.27M 2.16%
80,684
+1,576
15
$3.25M 2.15%
118,357
+1,945
16
$3.17M 2.1%
71,866
+1,476
17
$3.14M 2.08%
32,385
+874
18
$3.05M 2.02%
23,637
+554
19
$2.98M 1.97%
46,710
+1,304
20
$2.91M 1.92%
41,672
+949
21
$2.91M 1.92%
50,323
+1,273
22
$2.84M 1.88%
30,453
+878
23
$2.75M 1.82%
28,191
+337
24
$2.7M 1.78%
34,476
+972
25
$2.62M 1.74%
27,591
+769