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
$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
1
$27.6M 18.46%
240,709
+10,467
2
$14.7M 9.83%
158,987
-8,860
3
$13.3M 8.87%
225,092
+11,663
4
$6.32M 4.23%
134,807
+3,603
5
$4.34M 2.9%
36,292
+677
6
$3.85M 2.58%
80,060
+2,224
7
$3.63M 2.43%
52,523
+16,035
8
$3.5M 2.34%
48,480
+1,184
9
$3.41M 2.28%
149,173
+9,236
10
$3.38M 2.26%
24,889
+994
11
$3.33M 2.23%
48,322
+1,643
12
$3.28M 2.2%
53,969
+3,630
13
$3.25M 2.17%
39,106
+502
14
$3.21M 2.15%
69,075
+1,746
15
$3.19M 2.13%
114,646
+5,476
16
$3.12M 2.08%
47,524
+2,280
17
$3.11M 2.08%
22,652
+1,134
18
$2.98M 1.99%
32,663
+1,431
19
$2.97M 1.99%
44,394
+2,359
20
$2.89M 1.93%
39,892
+2,094
21
$2.88M 1.92%
77,416
+3,888
22
$2.85M 1.91%
27,252
+977
23
$2.73M 1.83%
28,901
+1,237
24
$2.72M 1.82%
95,166
+4,389
25
$2.71M 1.81%
30,625
+1,609
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