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
$182M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.05M
3
+$2.85M
4
PSX icon
Phillips 66
PSX
+$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M

Top Sells

1
+$4.95M
2
+$939K
3
+$793K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$448K
5
XOM icon
Exxon Mobil
XOM
+$434K

Sector Composition

1 Energy 12.71%
2 Healthcare 12.29%
3 Industrials 7.26%
4 Technology 6.22%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 15.18%
241,635
+2,441
2
$18.2M 10.03%
211,158
+35,334
3
$15.6M 8.59%
236,345
+14,575
4
$14.2M 7.8%
169,387
-5,193
5
$5.89M 3.24%
136,464
-21,774
6
$5.87M 3.23%
145,802
+70,756
7
$4.28M 2.35%
77,409
+2,621
8
$4.27M 2.35%
85,842
+2,594
9
$4.07M 2.24%
39,193
+38,946
10
$4.04M 2.22%
27,249
+1,158
11
$3.99M 2.2%
52,200
+2,262
12
$3.96M 2.18%
50,486
+2,084
13
$3.82M 2.11%
13,860
+608
14
$3.77M 2.08%
50,315
+2,094
15
$3.77M 2.07%
29,967
+1,082
16
$3.72M 2.05%
130,679
+6,797
17
$3.67M 2.02%
33,223
-120
18
$3.65M 2.01%
26,176
+1,249
19
$3.54M 1.95%
56,706
+3,033
20
$3.42M 1.89%
33,410
+1,575
21
$3.39M 1.87%
31,307
+1,493
22
$3.17M 1.74%
38,472
+1,824
23
$2.98M 1.64%
47,320
+2,855
24
$2.88M 1.58%
44,290
+2,552
25
$2.81M 1.55%
36,540
+2,054
1
2 3 4 5