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
$242M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$895K
3
+$850K
4
AMZN icon
Amazon
AMZN
+$218K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$206K

Top Sells

1
+$4.32M
2
+$1.86M
3
+$1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$844K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$556K

Sector Composition

1 Healthcare 11.21%
2 Technology 8.32%
3 Industrials 8.25%
4 Consumer Staples 7.71%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 22.3%
314,205
-10,811
2
$26.9M 11.13%
289,045
-3,687
3
$19.4M 8.01%
322,556
+14,897
4
$12.4M 5.11%
276,540
-7,897
5
$8.47M 3.5%
41,608
-4,936
6
$6.7M 2.77%
74,728
-3,624
7
$6.6M 2.73%
34,182
-1,832
8
$6.45M 2.67%
26,721
-1,093
9
$5.99M 2.48%
50,131
-1,435
10
$5.86M 2.42%
125,532
-2,722
11
$5.84M 2.41%
41,541
-1,421
12
$5.65M 2.34%
42,733
-1,100
13
$5.59M 2.31%
63,118
-1,329
14
$5.5M 2.27%
84,624
-2,675
15
$5.39M 2.23%
23,110
-896
16
$5.29M 2.19%
60,606
-1,146
17
$5.1M 2.11%
55,629
-1,412
18
$4.97M 2.05%
39,653
-710
19
$4.8M 1.98%
33,210
-1,012
20
$4.76M 1.97%
24,793
+125
21
$4.75M 1.96%
42,555
-1,016
22
$4.28M 1.77%
+71,568
23
$4.28M 1.77%
69,369
+1,930
24
$3.29M 1.36%
78,328
-10,816
25
$2.5M 1.03%
17,445
1
2