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FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$6.71B
1-Year Est. Return
24.58%
This Fund
S&P 500
1 Year Est. Return
+24.58%
AUM
$6.71B
AUM Growth
-$163M
(-2.4%)
Holding
623
Top Buys
| 1 | +$113M | |
| 2 | +$86.6M | |
| 3 | +$26.4M | |
| 4 |
Eli Lilly
LLY
|
+$18M |
| 5 |
Advanced Micro Devices
AMD
|
+$16.2M |
Top Sells
| 1 | +$33.8M | |
| 2 | +$30.4M | |
| 3 | +$22.4M | |
| 4 |
Lam Research
LRCX
|
+$22.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Vanguard Value ETF
VTV
$186B
| $2.65M | 0.04% |
13,509
-177
|
|
||
227
Aflac
AFL
$60.8B
| $2.65M | 0.04% |
24,134
-1,578
|
|
||
228
Danaher
DHR
$138B
| $2.62M | 0.04% |
13,805
-390
|
|
||
229
Intercontinental Exchange
ICE
$73.3B
| $2.62M | 0.04% |
16,639
-2,220
|
|
||
230
Marathon Petroleum
MPC
$73.4B
| $2.61M | 0.04% |
10,677
+453
|
|
||
231
Global X 1-3 Month T-Bill ETF
CLIP
$2.56B
| $2.57M | 0.04% |
25,582
-10,071
|
|
||
232
American Electric Power
AEP
$74.6B
| $2.51M | 0.04% |
19,167
-395
|
|
||
233
M&T Bank
MTB
$34.5B
| $2.51M | 0.04% |
12,133
-380
|
|
||
234
Archer Daniels Midland
ADM
$36.3B
| $2.5M | 0.04% |
34,427
+25,334
|
|
||
235
WEC Energy
WEC
$38B
| $2.41M | 0.04% |
20,783
+94
|
|
||
236
SLB Ltd
SLB
$70.2B
| $2.37M | 0.04% |
46,054
-2,323
|
|
||
237
Consolidated Edison
ED
$41.1B
| $2.36M | 0.04% |
20,868
-395
|
|
||
238
Walt Disney
DIS
$175B
| $2.34M | 0.03% |
24,298
-46,700
|
|
||
239
American International
AIG
$40.5B
| $2.34M | 0.03% |
31,091
-1,106
|
|
||
240
United Rentals
URI
$70.9B
| $2.34M | 0.03% |
3,208
-12
|
|
||
241
Tesla
TSLA
$1.4T
| $2.33M | 0.03% |
6,271
-26,310
|
|
||
242
Devon Energy
DVN
$49.7B
| $2.33M | 0.03% |
46,264
-2,117
|
|
||
243
Sempra
SRE
$60.8B
| $2.32M | 0.03% |
+23,835
|
|
||
244
CVS Health
CVS
$133B
| $2.31M | 0.03% |
32,200
+21,869
|
|
||
245
State Street
STT
$47.2B
| $2.29M | 0.03% |
18,120
-89
|
|
||
246
Nasdaq
NDAQ
$45.8B
| $2.28M | 0.03% |
26,834
-1,500
|
|
||
247
Weyerhaeuser
WY
$18.6B
| $2.27M | 0.03% |
92,717
-9,397
|
|
||
248
Cencora
COR
$56.2B
| $2.18M | 0.03% |
6,943
-214
|
|
||
249
Sprott Physical Gold and Silver Trust
CEF
$7.3B
| $2.17M | 0.03% |
45,378
-5
|
|
||
250
Vertiv
VRT
$125B
| $2.13M | 0.03% |
8,515
-21
|
|