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
$244M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$597K
3
+$539K
4
WBT
Welbilt, Inc.
WBT
+$409K
5
CL icon
Colgate-Palmolive
CL
+$301K

Top Sells

1
+$580K
2
+$311K
3
+$262K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$229K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$228K

Sector Composition

1 Energy 12.99%
2 Healthcare 11.75%
3 Technology 6.86%
4 Industrials 6.75%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 17.7%
290,882
+1,420
2
$27.5M 11.26%
328,024
+11,856
3
$19M 7.77%
226,930
+6,445
4
$17.8M 7.29%
286,045
+9,596
5
$10.2M 4.19%
187,069
-4,160
6
$9.66M 3.96%
176,032
-3,886
7
$6.42M 2.63%
75,104
-3,637
8
$5.91M 2.42%
51,785
-2,298
9
$5.64M 2.31%
147,347
+1,133
10
$5.63M 2.3%
26,941
-820
11
$5.56M 2.28%
28,264
-518
12
$5.37M 2.2%
32,747
+127
13
$5.36M 2.2%
38,387
+382
14
$5.27M 2.16%
63,917
-167
15
$4.9M 2.01%
33,542
-18
16
$4.86M 1.99%
56,342
+359
17
$4.84M 1.98%
60,330
+1,616
18
$4.84M 1.98%
40,354
+1,109
19
$4.81M 1.97%
94,366
+1,726
20
$4.61M 1.89%
50,142
+2,680
21
$4.6M 1.89%
57,021
+1,755
22
$4.37M 1.79%
58,043
+1,617
23
$4.12M 1.69%
19,692
+941
24
$3.94M 1.61%
26,856
+1,478
25
$3.86M 1.58%
53,246
+3,367
1
2