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
$219M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.73M
3
+$579K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$379K
5
IBM icon
IBM
IBM
+$237K

Top Sells

1
+$1.64M
2
+$858K
3
+$251K
4
MSFT icon
Microsoft
MSFT
+$196K
5
BND icon
Vanguard Total Bond Market
BND
+$186K

Sector Composition

1 Energy 13.12%
2 Healthcare 12.31%
3 Industrials 6.64%
4 Technology 6.3%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 16.71%
270,232
+1,654
2
$25.1M 11.47%
296,941
+27,417
3
$17.6M 8.06%
218,490
+21,377
4
$17.4M 7.97%
268,113
+5,830
5
$9.4M 4.3%
187,989
+11,572
6
$8.16M 3.73%
185,601
7
$5.31M 2.43%
77,033
-2,840
8
$5.11M 2.34%
26,857
-631
9
$5.01M 2.29%
61,778
-925
10
$4.92M 2.25%
52,479
-1,280
11
$4.84M 2.21%
36,570
+148
12
$4.83M 2.21%
27,718
-47
13
$4.7M 2.15%
52,926
-167
14
$4.68M 2.14%
32,195
-797
15
$4.65M 2.13%
53,541
-180
16
$4.49M 2.05%
31,360
-766
17
$4.35M 1.99%
138,847
-1,107
18
$4.29M 1.96%
37,185
+444
19
$4.28M 1.96%
87,798
-558
20
$4.27M 1.95%
55,526
+526
21
$3.96M 1.81%
52,942
+1,437
22
$3.89M 1.78%
44,646
+1,947
23
$3.68M 1.68%
45,706
+1,442
24
$3.59M 1.64%
17,219
+965
25
$3.39M 1.55%
23,031
+1,609
1
2 3 4 5