FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
NDAQ icon
226
Nasdaq
NDAQ
$49.1B
$2.75M 0.04%
28,334
-621
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$2.74M 0.04%
37,314
+63
VTV icon
228
Vanguard Value ETF
VTV
$169B
$2.61M 0.04%
13,686
-48
URI icon
229
United Rentals
URI
$50.5B
$2.61M 0.04%
3,220
-15
AJG icon
230
Arthur J. Gallagher & Co
AJG
$56.8B
$2.56M 0.04%
9,879
-8,138
QDEF icon
231
FlexShares Quality Dividend Defensive Index Fund
QDEF
$521M
$2.54M 0.04%
31,344
-8,223
MTB icon
232
M&T Bank
MTB
$32B
$2.52M 0.04%
12,513
+176
WY icon
233
Weyerhaeuser
WY
$17.9B
$2.42M 0.04%
102,114
-19,753
COR icon
234
Cencora
COR
$60B
$2.42M 0.04%
7,157
-1,501
NFG icon
235
National Fuel Gas
NFG
$8.26B
$2.41M 0.04%
30,100
-469
JAAA icon
236
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$2.39M 0.03%
47,279
-105,314
PFE icon
237
Pfizer
PFE
$152B
$2.39M 0.03%
95,910
+206
STT icon
238
State Street
STT
$42.2B
$2.35M 0.03%
18,209
-443
AEP icon
239
American Electric Power
AEP
$71.5B
$2.26M 0.03%
19,562
+205
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$69.6B
$2.23M 0.03%
18,066
+1,381
OKE icon
241
Oneok
OKE
$54.2B
$2.2M 0.03%
29,870
-3,228
WEC icon
242
WEC Energy
WEC
$36.9B
$2.18M 0.03%
20,689
-414
AMT icon
243
American Tower
AMT
$82.2B
$2.18M 0.03%
12,416
-149
ED icon
244
Consolidated Edison
ED
$39.8B
$2.11M 0.03%
21,263
-613
CEF icon
245
Sprott Physical Gold and Silver Trust
CEF
$9.38B
$2.08M 0.03%
45,383
-183
IGIB icon
246
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$2.06M 0.03%
38,147
-4,837
AMP icon
247
Ameriprise Financial
AMP
$42.5B
$2.05M 0.03%
4,187
-207
CGDG icon
248
Capital Group Dividend Growers ETF
CGDG
$4.73B
$2.02M 0.03%
56,797
+8,812
CINF icon
249
Cincinnati Financial
CINF
$25.9B
$2.02M 0.03%
12,370
+158
VXUS icon
250
Vanguard Total International Stock ETF
VXUS
$143B
$2.01M 0.03%
+26,680
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10
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