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
$5.82B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$25.6M
3
+$22.7M
4
WTRG icon
Essential Utilities
WTRG
+$13.5M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.1M

Top Sells

1
+$64.7M
2
+$37M
3
+$30.2M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$19.4M
5
ETN icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$730M 12.54%
1,175,676
+21,082
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$156B
$340M 5.84%
4,076,309
+830,634
MSFT icon
3
Microsoft
MSFT
$3.82T
$254M 4.36%
510,895
-18,456
NVDA icon
4
NVIDIA
NVDA
$4.38T
$203M 3.49%
1,287,041
-46,938
AAPL icon
5
Apple
AAPL
$3.7T
$182M 3.12%
886,371
-41,288
AVGO icon
6
Broadcom
AVGO
$1.66T
$142M 2.45%
516,633
+38
AMZN icon
7
Amazon
AMZN
$2.3T
$121M 2.08%
553,016
+6,639
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$113M 1.93%
1,261,024
+254,824
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$103M 1.76%
1,947,142
+47,779
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.04T
$101M 1.73%
570,913
+6,165
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$96.3M 1.65%
1,552,763
-1,043,903
JPM icon
12
JPMorgan Chase
JPM
$832B
$95.9M 1.65%
330,730
-3,413
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$83.2M 1.43%
808,808
+68,202
V icon
14
Visa
V
$671B
$81.6M 1.4%
229,803
+5,683
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$64.4M 1.11%
1,231,071
-40,571
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$8.98B
$62M 1.06%
1,215,366
+32,378
COST icon
17
Costco
COST
$423B
$60.5M 1.04%
61,140
-28
SPTS icon
18
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$53.8M 0.92%
1,835,886
+447,339
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$52.8M 0.91%
636,783
+34,185
TJX icon
20
TJX Companies
TJX
$162B
$49.8M 0.86%
403,223
+846
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$545B
$48.6M 0.83%
159,781
+2,611
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$661B
$47.3M 0.81%
76,605
+2,019
MMC icon
23
Marsh & McLennan
MMC
$100B
$47.2M 0.81%
215,820
-2,208
LRCX icon
24
Lam Research
LRCX
$183B
$45.9M 0.79%
471,681
-4,531
RSG icon
25
Republic Services
RSG
$70.1B
$44.7M 0.77%
181,354
+2,574
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