FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$17.7M
3
+$17.1M
4
MS icon
Morgan Stanley
MS
+$16.4M
5
KO icon
Coca-Cola
KO
+$15.6M

Top Sells

1
+$21.9M
2
+$18.8M
3
+$16.4M
4
COIN icon
Coinbase
COIN
+$13.1M
5
MRSH
Marsh
MRSH
+$12.6M

Sector Composition

1 Technology 21.59%
2 Financials 8.44%
3 Communication Services 7.36%
4 Healthcare 6.15%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$744B
$846M 12.3%
1,235,021
+26,033
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$173B
$469M 6.83%
5,246,982
+403,031
NVDA icon
3
NVIDIA
NVDA
$4.37T
$295M 4.3%
1,584,128
+4,876
MSFT icon
4
Microsoft
MSFT
$3.01T
$291M 4.24%
602,426
+7,422
AAPL icon
5
Apple
AAPL
$3.87T
$251M 3.65%
923,525
+44,653
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.65T
$200M 2.91%
638,394
+521
AVGO icon
7
Broadcom
AVGO
$1.49T
$152M 2.21%
438,868
-33,940
AMZN icon
8
Amazon
AMZN
$2.23T
$148M 2.15%
641,385
+13,302
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$126M 1.83%
1,322,352
-8,930
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$123M 1.79%
2,322,870
+167,383
JPM icon
11
JPMorgan Chase
JPM
$811B
$108M 1.57%
334,968
+9,520
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$111B
$106M 1.54%
1,602,356
-33,459
V icon
13
Visa
V
$618B
$95.8M 1.39%
273,101
+2,630
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$93.6M 1.36%
914,329
+52,085
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.19B
$87.8M 1.28%
1,726,768
+111,966
LRCX icon
16
Lam Research
LRCX
$271B
$83M 1.21%
484,829
-12,025
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.65T
$77.5M 1.13%
246,822
-13,261
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$68.3M 0.99%
815,237
+85,340
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$65.5M 0.95%
2,236,214
+200,620
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$63.6M 0.93%
1,119,775
-89,919
META icon
21
Meta Platforms (Facebook)
META
$1.66T
$61.5M 0.89%
93,194
+4,314
LLY icon
22
Eli Lilly
LLY
$949B
$60.5M 0.88%
56,285
+2,471
TJX icon
23
TJX Companies
TJX
$176B
$60.3M 0.88%
392,251
+8,291
APP icon
24
Applovin
APP
$149B
$55.3M 0.8%
82,063
-1,428
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$52.8M 0.77%
77,433
-621
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