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
$276M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.37M
3
+$798K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$661K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$532K

Top Sells

1
+$2.85M
2
+$703K
3
+$500K
4
PG icon
Procter & Gamble
PG
+$322K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$251K

Sector Composition

1 Healthcare 11.31%
2 Industrials 9.65%
3 Energy 7.31%
4 Technology 7.29%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 21.9%
285,243
-13,468
2
$27.7M 10.05%
298,598
+5,728
3
$23.3M 8.45%
343,776
+9,746
4
$13.2M 4.77%
319,544
+33,128
5
$7.85M 2.85%
43,333
+502
6
$7.74M 2.8%
34,780
-3,161
7
$7.15M 2.59%
33,624
-637
8
$7.07M 2.56%
32,335
-950
9
$6.7M 2.43%
60,992
-1,780
10
$6.57M 2.38%
41,765
+455
11
$6.51M 2.36%
68,077
-2,629
12
$6.5M 2.36%
46,705
-2,312
13
$6.5M 2.35%
55,455
-473
14
$6.32M 2.29%
40,297
+237
15
$6.3M 2.28%
42,506
-18
16
$6.3M 2.28%
23,051
-1,829
17
$5.98M 2.17%
83,635
+5,105
18
$5.97M 2.16%
133,506
+6,218
19
$5.96M 2.16%
25,811
+213
20
$5.94M 2.15%
86,972
+2,352
21
$5.93M 2.15%
62,788
+1,443
22
$5.86M 2.12%
23,990
+765
23
$5.11M 1.85%
102,612
+16,024
24
$4.82M 1.75%
120,517
+47,638
25
$3.42M 1.24%
17,445
1
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