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
$254M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$427K
3
+$327K
4
AMZN icon
Amazon
AMZN
+$212K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$199K

Top Sells

1
+$606K
2
+$569K
3
+$455K
4
CSCO icon
Cisco
CSCO
+$453K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$410K

Sector Composition

1 Healthcare 12.66%
2 Energy 9.73%
3 Consumer Staples 7.14%
4 Industrials 6.58%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 18.59%
299,680
+1,264
2
$26.7M 10.55%
318,566
-7,222
3
$21.3M 8.39%
300,810
-5,800
4
$16.3M 6.43%
201,667
+26,890
5
$8.54M 3.37%
170,238
-1,391
6
$7.45M 2.94%
63,138
-4,820
7
$7.03M 2.77%
45,026
-2,175
8
$7.02M 2.77%
129,966
-8,386
9
$6.7M 2.64%
88,952
-3,504
10
$6.44M 2.54%
96,545
-124
11
$6.14M 2.42%
32,169
-662
12
$6.07M 2.4%
24,926
-716
13
$5.87M 2.32%
55,170
-668
14
$5.8M 2.29%
64,879
+420
15
$5.71M 2.25%
54,836
+35
16
$5.67M 2.24%
40,584
+445
17
$5.45M 2.15%
63,241
+128
18
$5.42M 2.14%
44,190
+683
19
$5.37M 2.12%
58,951
-289
20
$5.17M 2.04%
29,764
+357
21
$5.16M 2.03%
63,590
+1,671
22
$5.15M 2.03%
36,777
+652
23
$4.89M 1.93%
22,460
+241
24
$4.15M 1.64%
37,355
+3,849
25
$3.65M 1.44%
67,727
+6,054
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