FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.69B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.69B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$56.4M
3
+$54.5M
4
MSFT icon
Microsoft
MSFT
+$43.6M
5
META icon
Meta Platforms (Facebook)
META
+$27.7M

Top Sells

1
+$34.6M
2
+$19.7M
3
+$16.9M
4
AVGO icon
Broadcom
AVGO
+$14.5M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$11.4M

Sector Composition

1 Technology 21.61%
2 Financials 8.67%
3 Communication Services 7.13%
4 Consumer Discretionary 5.68%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$731B
$809M 12.1%
1,208,988
+33,312
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$160B
$423M 6.32%
4,843,951
+767,642
MSFT icon
3
Microsoft
MSFT
$3.64T
$308M 4.61%
595,004
+84,109
NVDA icon
4
NVIDIA
NVDA
$4.41T
$295M 4.41%
1,579,252
+292,211
AAPL icon
5
Apple
AAPL
$4.23T
$224M 3.35%
878,872
-7,499
AVGO icon
6
Broadcom
AVGO
$1.8T
$156M 2.33%
472,808
-43,825
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.81T
$155M 2.32%
637,873
+66,960
AMZN icon
8
Amazon
AMZN
$2.51T
$138M 2.06%
628,083
+75,067
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$124M 1.85%
1,331,282
+70,258
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$114M 1.71%
2,155,487
+208,345
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$101B
$107M 1.6%
1,635,815
+83,052
JPM icon
12
JPMorgan Chase
JPM
$838B
$103M 1.53%
325,448
-5,282
V icon
13
Visa
V
$636B
$92.3M 1.38%
270,471
+40,668
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$89.1M 1.33%
862,244
+53,436
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$8.95B
$82.5M 1.23%
1,614,802
+399,436
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$66.9M 1%
1,209,694
-21,377
LRCX icon
17
Lam Research
LRCX
$199B
$66.5M 0.99%
496,854
+25,173
META icon
18
Meta Platforms (Facebook)
META
$1.63T
$65.3M 0.98%
88,880
+37,679
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.81T
$63.3M 0.95%
260,083
+104,517
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$61.4M 0.92%
729,897
+93,114
APP icon
21
Applovin
APP
$221B
$60M 0.9%
83,491
+78,463
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$59.7M 0.89%
2,035,594
+199,708
COST icon
23
Costco
COST
$409B
$56.1M 0.84%
60,652
-488
TJX icon
24
TJX Companies
TJX
$167B
$55.5M 0.83%
383,960
-19,263
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$698B
$52M 0.78%
78,054
+1,449
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