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
$145M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$220K
3
+$209K
4
CSCO icon
Cisco
CSCO
+$197K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$183K

Top Sells

1
+$2.13M
2
+$903K
3
+$388K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$287K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$281K

Sector Composition

1 Energy 19.48%
2 Consumer Staples 7.72%
3 Healthcare 6.96%
4 Industrials 5.15%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.5%
60,020
+2,510
27
$2.14M 1.48%
22,071
+953
28
$2.13M 1.47%
25,621
+946
29
$2.08M 1.44%
11,585
+611
30
$1.47M 1.01%
14,233
-8,769
31
$1.44M 0.99%
18,672
-94
32
$1.4M 0.97%
25,612
-944
33
$1.14M 0.79%
12,087
-561
34
$846K 0.58%
20,559
-6,839
35
$801K 0.55%
8,053
36
$764K 0.53%
9,015
37
$725K 0.5%
17,349
-2,000
38
$594K 0.41%
14,423
+2,043
39
$540K 0.37%
8,753
40
$504K 0.35%
7,805
-4,447
41
$422K 0.29%
3,835
42
$348K 0.24%
10,360
43
$300K 0.21%
6,430
44
$266K 0.18%
13,300
45
$225K 0.16%
1,658
-390
46
$209K 0.14%
+1,672
47
– –
-1,612
48
– –
-10,000
1
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