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
$322M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$493K
3
+$489K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$316K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$178K

Top Sells

1
+$1.06M
2
+$547K
3
+$533K
4
XOM icon
Exxon Mobil
XOM
+$361K
5
COP icon
ConocoPhillips
COP
+$281K

Sector Composition

1 Industrials 11.5%
2 Technology 10.69%
3 Healthcare 9.18%
4 Energy 5.44%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 15.84%
129,996
+2,288
2
$33.2M 10.3%
458,921
+4,368
3
$28.3M 8.78%
428,938
+7,414
4
$28.2M 8.75%
120,017
-4,495
5
$11.5M 3.58%
98,111
-3,070
6
$9.63M 2.99%
30,731
-1,702
7
$9.5M 2.95%
30,073
-1,733
8
$8.65M 2.68%
80,736
-944
9
$8.2M 2.54%
35,631
-509
10
$7.94M 2.46%
147,720
-782
11
$7.83M 2.43%
76,914
-1,599
12
$7.73M 2.4%
27,267
-94
13
$7.67M 2.38%
66,885
-580
14
$7.59M 2.36%
213,581
-5,152
15
$7.53M 2.34%
24,526
+21
16
$7.5M 2.33%
29,018
-65
17
$7.49M 2.32%
51,350
-150
18
$7.22M 2.24%
42,618
-260
19
$7.13M 2.21%
45,748
+116
20
$6.88M 2.14%
63,507
+575
21
$6.69M 2.07%
36,191
+431
22
$6.43M 2%
24,396
+589
23
$6.27M 1.95%
79,989
+1,996
24
$5.69M 1.77%
79,028
+1,565
25
$3.68M 1.14%
30,653
-1,500
1
2