FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.71B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.71B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$86.6M
3
+$26.4M
4
LLY icon
Eli Lilly
LLY
+$18M
5
AMD icon
Advanced Micro Devices
AMD
+$16.2M

Top Sells

1
+$33.8M
2
+$30.4M
3
+$22.4M
4
LRCX icon
Lam Research
LRCX
+$22.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M

Sector Composition

1 Technology 21.59%
2 Financials 7.56%
3 Healthcare 6.37%
4 Communication Services 5.8%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$803M 11.96%
1,228,966
-6,055
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$454M 6.77%
5,018,186
-228,796
NVDA icon
3
NVIDIA
NVDA
$5.4T
$275M 4.1%
1,577,690
-6,438
AAPL icon
4
Apple
AAPL
$4.63T
$235M 3.5%
924,915
+1,390
MSFT icon
5
Microsoft
MSFT
$3.28T
$220M 3.27%
593,660
-8,766
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$188M 2.8%
654,470
+16,076
ADI icon
7
Analog Devices
ADI
$206B
$132M 1.96%
414,531
+356,063
AMZN icon
8
Amazon
AMZN
$2.76T
$129M 1.91%
617,280
-24,105
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$127M 1.89%
2,408,999
+86,129
AVGO icon
10
Broadcom
AVGO
$2.28T
$125M 1.87%
405,359
-33,509
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$106M 1.58%
1,111,041
-211,311
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$120B
$106M 1.58%
1,571,330
-31,026
JPM icon
13
JPMorgan Chase
JPM
$806B
$102M 1.52%
345,943
+10,975
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$96.8M 1.44%
935,426
+21,097
V icon
15
Visa
V
$603B
$86.2M 1.28%
285,148
+12,047
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$84.3M 1.26%
1,209,143
+1,200,424
LRCX icon
17
Lam Research
LRCX
$418B
$82.3M 1.23%
385,074
-99,755
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$72.2M 1.07%
872,080
+56,843
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$70.2M 1.05%
2,404,382
+168,168
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.34T
$68.9M 1.03%
240,297
-6,525
LLY icon
21
Eli Lilly
LLY
$949B
$68.1M 1.01%
74,082
+17,797
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.5B
$65.5M 0.98%
1,286,338
-440,430
TJX icon
23
TJX Companies
TJX
$170B
$62.6M 0.93%
391,867
-384
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$62.3M 0.93%
1,101,717
-18,058
COST icon
25
Costco
COST
$423B
$60.6M 0.9%
60,783
-342
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