FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
This Quarter Return
+11.33%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$5.82B
(+9.2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
616
New
52
Increased
205
Reduced
286
Closed
36
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.3M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$25.6M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$22.7M |
| 4 |
Essential Utilities
WTRG
|
$13.5M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$13.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$64.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$37M |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$30.2M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$19.4M |
| 5 |
Eaton
ETN
|
$13.4M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 5.43% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $730M | 12.54% | 1,175,676 +21,082 | +2% | +$13.1M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $340M | 5.84% | 4,076,309 +830,634 | +26% | +$69.3M |
|
3
Microsoft
MSFT
$3.77T
| $254M | 4.36% | 510,895 -18,456 | -3% | -$9.18M |
|
4
NVIDIA
NVDA
$4.24T
| $203M | 3.49% | 1,287,041 -46,938 | -4% | -$7.42M |
|
5
Apple
AAPL
$3.45T
| $182M | 3.12% | 886,371 -41,288 | -4% | -$8.47M |
|
6
Broadcom
AVGO
$1.4T
| $142M | 2.45% | 516,633 +38 | +0% | +$10.5K |
|
7
Amazon
AMZN
$2.44T
| $121M | 2.08% | 553,016 +6,639 | +1% | +$1.46M |
|
|
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $113M | 1.93% | 1,261,024 +254,824 | +25% | +$22.7M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $103M | 1.76% | 1,947,142 +47,779 | +3% | +$2.52M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $101M | 1.73% | 570,913 +6,165 | +1% | +$1.09M |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $96.3M | 1.65% | 1,552,763 -1,043,903 | -40% | -$64.7M |
|
12
JPMorgan Chase
JPM
$829B
| $95.9M | 1.65% | 330,730 -3,413 | -1% | -$989K |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $83.2M | 1.43% | 808,808 +68,202 | +9% | +$7.02M |
|
14
Visa
V
$683B
| $81.6M | 1.4% | 229,803 +5,683 | +3% | +$2.02M |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $64.4M | 1.11% | 1,231,071 -40,571 | -3% | -$2.12M |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $62M | 1.06% | 1,215,366 +32,378 | +3% | +$1.65M |
|
17
Costco
COST
$418B
| $60.5M | 1.04% | 61,140 -28 | -0% | -$27.7K |
|
|
18
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $53.8M | 0.92% | 1,835,886 +447,339 | +32% | +$13.1M |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $52.8M | 0.91% | 636,783 +34,185 | +6% | +$2.83M |
|
20
TJX Companies
TJX
$152B
| $49.8M | 0.86% | 403,223 +846 | +0.2% | +$104K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $48.6M | 0.83% | 159,781 +2,611 | +2% | +$794K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.3M | 0.81% | 76,605 +2,019 | +3% | +$1.25M |
|
23
Marsh & McLennan
MMC
$101B
| $47.2M | 0.81% | 215,820 -2,208 | -1% | -$483K |
|
24
Lam Research
LRCX
$127B
| $45.9M | 0.79% | 471,681 -4,531 | -1% | -$441K |
|
25
Republic Services
RSG
$73B
| $44.7M | 0.77% | 181,354 +2,574 | +1% | +$635K |
|