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
AMD icon
226
Advanced Micro Devices
AMD
$378B
$2.74M 0.04%
16,962
+1,859
AFL icon
227
Aflac
AFL
$57.6B
$2.73M 0.04%
24,422
-11
COR icon
228
Cencora
COR
$63B
$2.71M 0.04%
8,658
-125
TSLA icon
229
Tesla
TSLA
$1.46T
$2.7M 0.04%
6,080
-1,399
VEU icon
230
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.66M 0.04%
37,251
-174
AIG icon
231
American International
AIG
$42.9B
$2.61M 0.04%
33,177
-1,376
VTV icon
232
Vanguard Value ETF
VTV
$147B
$2.56M 0.04%
13,734
-106
NDAQ icon
233
Nasdaq
NDAQ
$50.8B
$2.56M 0.04%
28,955
+3,281
LEN icon
234
Lennar Class A
LEN
$32.1B
$2.51M 0.04%
19,892
-87
PFE icon
235
Pfizer
PFE
$139B
$2.44M 0.04%
95,704
-12,200
MTB icon
236
M&T Bank
MTB
$28.2B
$2.44M 0.04%
12,337
-423
WEC icon
237
WEC Energy
WEC
$37.6B
$2.42M 0.04%
21,103
-229
AMT icon
238
American Tower
AMT
$89.6B
$2.42M 0.04%
12,565
-212
OKE icon
239
Oneok
OKE
$42.9B
$2.42M 0.04%
33,098
-1,219
GIS icon
240
General Mills
GIS
$25.8B
$2.4M 0.04%
47,520
-85,012
AVAV icon
241
AeroVironment
AVAV
$17.5B
$2.33M 0.03%
7,397
IGIB icon
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$2.33M 0.03%
42,984
-939
XLK icon
243
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.28M 0.03%
8,084
-115
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.24M 0.03%
15,919
+316
HYS icon
245
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$2.21M 0.03%
23,093
-6,187
UNH icon
246
UnitedHealth
UNH
$323B
$2.2M 0.03%
6,374
-7,059
ED icon
247
Consolidated Edison
ED
$36.5B
$2.2M 0.03%
21,876
+473
AEP icon
248
American Electric Power
AEP
$62.9B
$2.18M 0.03%
19,357
-278
DELL icon
249
Dell
DELL
$100B
$2.17M 0.03%
15,340
+25
STT icon
250
State Street
STT
$31.6B
$2.16M 0.03%
18,652
+325
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