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
$336M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$3.84M
3
+$1.35M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$697K
5
INTC icon
Intel
INTC
+$615K

Top Sells

1
+$14.4M
2
+$7.64M
3
+$4.21M
4
CVX icon
Chevron
CVX
+$290K
5
CVS icon
CVS Health
CVS
+$273K

Sector Composition

1 Healthcare 11.41%
2 Industrials 11.35%
3 Technology 7.7%
4 Energy 6.94%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 21.87%
294,150
+15,369
2
$34.8M 10.34%
424,614
+16,437
3
$33.9M 10.09%
353,896
+7,272
4
$15.5M 4.62%
188,158
-173,874
5
$9.54M 2.84%
30,934
-30
6
$9.26M 2.75%
23,716
-524
7
$8.41M 2.5%
62,735
+1,673
8
$8.33M 2.48%
82,339
-2,698
9
$8.29M 2.46%
83,650
+58
10
$7.97M 2.37%
44,956
+1,312
11
$7.75M 2.31%
34,960
+1,368
12
$7.68M 2.28%
137,753
+3,151
13
$7.66M 2.28%
45,773
+1,118
14
$7.65M 2.27%
50,046
+895
15
$7.45M 2.21%
28,690
+805
16
$7.26M 2.16%
39,494
+924
17
$7.05M 2.1%
+80,331
18
$6.97M 2.07%
62,829
+4,607
19
$6.83M 2.03%
77,877
+3,986
20
$6.75M 2.01%
65,448
+1,858
21
$6.74M 2%
34,616
+2,079
22
$6.64M 1.97%
26,556
+1,589
23
$6.56M 1.95%
132,435
+12,418
24
$4.45M 1.32%
44,502
-42,074
25
$3.63M 1.08%
8,008
1
2 3