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
$3.26B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.71M
3
+$7.31M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.6M
5
SCHW icon
Charles Schwab
SCHW
+$5.53M

Top Sells

1
+$7.37M
2
+$7.3M
3
+$6.67M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.61M
5
TMUS icon
T-Mobile US
TMUS
+$5.15M

Sector Composition

1 Technology 17.98%
2 Financials 9.29%
3 Healthcare 8.19%
4 Consumer Discretionary 5.78%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$963K 0.03%
8,754
227
$960K 0.03%
16,439
-1,105
228
$953K 0.03%
10,035
+2,300
229
$906K 0.03%
2,571
+1,650
230
$901K 0.03%
2
231
$893K 0.03%
7,903
-46
232
$883K 0.03%
6,363
233
$881K 0.03%
+1,791
234
$879K 0.03%
2,537
+213
235
$872K 0.03%
19,657
-321
236
$862K 0.03%
2,227
-1,485
237
$852K 0.03%
48,050
238
$845K 0.03%
15,305
-981
239
$837K 0.03%
3,803
-21
240
$836K 0.03%
8,994
-384
241
$830K 0.03%
8,929
+5
242
$813K 0.02%
8,754
-281
243
$804K 0.02%
4,159
-428
244
$800K 0.02%
11,178
-991
245
$798K 0.02%
6,781
-495
246
$798K 0.02%
7,114
-238
247
$794K 0.02%
4,854
+263
248
$794K 0.02%
1,733
+225
249
$775K 0.02%
3,938
+68
250
$771K 0.02%
16,766
-38,201
8 9
10
11 12