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
$235M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$114K
3
+$98.8K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$84K
5
COP icon
ConocoPhillips
COP
+$68.4K

Top Sells

1
+$1.2M
2
+$786K
3
+$290K
4
MSFT icon
Microsoft
MSFT
+$286K
5
V icon
Visa
V
+$261K

Sector Composition

1 Energy 12.37%
2 Healthcare 11.79%
3 Technology 7.42%
4 Industrials 6.42%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 18.52%
295,937
+5,055
2
$26.7M 11.38%
326,425
-1,599
3
$16.6M 7.06%
287,502
+1,457
4
$15.7M 6.7%
210,834
-16,096
5
$10.5M 4.48%
177,185
+1,153
6
$9.38M 4%
172,606
-14,463
7
$6.57M 2.8%
71,969
-3,135
8
$6.13M 2.61%
142,988
-4,359
9
$5.93M 2.53%
49,607
-2,178
10
$5.51M 2.35%
26,056
-885
11
$5.11M 2.18%
32,101
-646
12
$5.04M 2.15%
56,097
-245
13
$5.03M 2.15%
27,421
-843
14
$5M 2.13%
93,912
-454
15
$4.86M 2.07%
37,911
-476
16
$4.68M 2%
64,003
+86
17
$4.67M 1.99%
59,036
-1,294
18
$4.61M 1.97%
57,481
+460
19
$4.53M 1.93%
33,108
-434
20
$4.38M 1.87%
40,118
-236
21
$4.22M 1.8%
58,208
+165
22
$4.04M 1.72%
20,185
+493
23
$4.01M 1.71%
50,536
+394
24
$3.96M 1.69%
26,962
+106
25
$3.43M 1.46%
55,074
+1,828
1
2