FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $396M
1-Year Est. Return 8.16%
This Quarter Est. Return
1 Year Est. Return
+8.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.11M
3
+$687K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$221K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$211K

Top Sells

1
+$819K
2
+$239K
3
+$227K
4
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
+$202K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$182K

Sector Composition

1 Energy 13.45%
2 Healthcare 10.67%
3 Industrials 8.05%
4 Consumer Staples 7.57%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.63%
26,005
+1,592
27
$2.34M 1.56%
11,294
-881
28
$2.12M 1.42%
13,817
+998
29
$1.91M 1.28%
19,980
30
$1.78M 1.19%
24,862
+885
31
$1.32M 0.89%
23,212
-2,400
32
$1.2M 0.81%
12,629
-620
33
$1.18M 0.79%
11,325
34
$879K 0.59%
21,134
+3,166
35
$851K 0.57%
9,015
36
$683K 0.46%
17,056
+585
37
$615K 0.41%
8,753
38
$529K 0.35%
13,459
39
$483K 0.32%
17,500
40
$447K 0.3%
3,835
41
$447K 0.3%
5,523
42
$331K 0.22%
3,253
-2,235
43
$283K 0.19%
10,360
44
$237K 0.16%
5,913
-5,972
45
$206K 0.14%
+1,450
46
– –
-8,000
1
2