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
$370M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$578K
3
+$293K
4
BDX icon
Becton Dickinson
BDX
+$241K
5
PEP icon
PepsiCo
PEP
+$183K

Top Sells

1
+$5.01M
2
+$2.22M
3
+$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$835K

Sector Composition

1 Industrials 11.18%
2 Healthcare 8.05%
3 Technology 7.55%
4 Financials 5.5%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 17.49%
119,978
-4,118
2
$37.7M 10.21%
465,511
-10,307
3
$36.1M 9.76%
482,687
+7,731
4
$33.7M 9.12%
104,647
-3,544
5
$10.4M 2.81%
24,656
-217
6
$10.2M 2.77%
58,910
-6,823
7
$10.2M 2.75%
94,491
+812
8
$10.1M 2.73%
31,951
-543
9
$9.93M 2.69%
23,708
-1,083
10
$8.8M 2.38%
93,562
-2,138
11
$8.72M 2.36%
75,337
-4,412
12
$8.46M 2.29%
50,489
-133
13
$8.46M 2.29%
24,052
+51
14
$8.45M 2.29%
37,396
+204
15
$8.28M 2.24%
28,559
-1,037
16
$7.67M 2.08%
25,605
-766
17
$7.4M 2%
66,792
+785
18
$7.34M 1.99%
75,450
+206
19
$7.23M 1.96%
31,890
+1,061
20
$7.12M 1.93%
49,204
+765
21
$6.98M 1.89%
87,325
+702
22
$6.92M 1.87%
45,527
+1,201
23
$6.82M 1.85%
67,172
+2,890
24
$5.69M 1.54%
+30,480
25
$4.79M 1.3%
8,144
+57
1
2 3