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
$152M
AUM Growth
+$942K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$529K
3 +$232K
4
BND icon
Vanguard Total Bond Market
BND
+$188K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$169K

Sector Composition

1 Energy 11.61%
2 Healthcare 10.2%
3 Industrials 7.06%
4 Technology 5.97%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.8M 16.32%
231,921
-16,165
2
$12.5M 8.24%
211,335
-18,617
3
$12M 7.91%
161,917
+135
4
$11.4M 7.48%
+134,071
5
$6.24M 4.1%
146,410
-2,721
6
$4.86M 3.2%
79,078
-2,706
7
$3.58M 2.36%
74,716
+4,830
8
$3.54M 2.33%
32,451
-3,358
9
$3.38M 2.22%
48,447
-737
10
$3.3M 2.17%
40,054
-207
11
$3.28M 2.15%
79,724
-960
12
$3.27M 2.15%
25,307
-236
13
$3.2M 2.1%
72,287
+421
14
$3.12M 2.05%
46,595
-437
15
$3.11M 2.04%
118,485
+128
16
$3.07M 2.02%
46,556
-154
17
$2.9M 1.91%
51,130
+807
18
$2.87M 1.89%
147,572
-1,601
19
$2.87M 1.89%
30,436
-17
20
$2.81M 1.85%
23,729
+92
21
$2.78M 1.83%
48,487
-4,681
22
$2.72M 1.79%
27,638
+47
23
$2.67M 1.76%
12,622
-92
24
$2.65M 1.74%
28,406
+215
25
$2.5M 1.65%
34,815
+339