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
$201M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$979K
3
+$368K
4
WBT
Welbilt, Inc.
WBT
+$326K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$280K

Top Sells

1
+$437K
2
+$308K
3
+$216K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$134K
5
SEE icon
Sealed Air
SEE
+$69K

Sector Composition

1 Energy 13.99%
2 Healthcare 11.36%
3 Industrials 8.24%
4 Technology 6.43%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 15.71%
254,321
-308
2
$20.7M 10.3%
249,675
+11,787
3
$17.7M 8.8%
196,375
+31,112
4
$15.6M 7.76%
251,986
+4,522
5
$8.05M 4%
160,538
+1,072
6
$7.56M 3.75%
171,120
+8,330
7
$4.91M 2.44%
79,055
+908
8
$4.39M 2.18%
27,170
+366
9
$4.29M 2.13%
32,485
+485
10
$4.19M 2.08%
40,678
+640
11
$4.15M 2.06%
30,777
-994
12
$4.13M 2.05%
61,242
+937
13
$4.12M 2.05%
136,470
+1,820
14
$4.1M 2.04%
52,553
+707
15
$4.08M 2.02%
35,368
+515
16
$4.03M 2%
27,009
+421
17
$4.01M 1.99%
85,912
+1,364
18
$3.81M 1.89%
51,901
+815
19
$3.72M 1.85%
35,530
+512
20
$3.65M 1.81%
52,841
+987
21
$3.62M 1.8%
50,767
+711
22
$3.47M 1.72%
41,218
+635
23
$3.45M 1.71%
15,446
+294
24
$3.32M 1.65%
42,075
+902
25
$3.3M 1.64%
20,782
+457
1
2 3 4 5