FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
1-Year Return
17.58%
This Quarter Return
+5.87%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$319M
(+12%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
447
New
45
Increased
201
Reduced
143
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.3M |
| 4 |
T-Mobile US
TMUS
|
$10.5M |
| 5 |
Paychex
PAYX
|
$9.58M |
Top Sells
| 1 |
Comcast
CMCSA
|
$14.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.88M |
| 3 |
Palo Alto Networks
PANW
|
$4.61M |
| 4 |
Cheniere Energy
LNG
|
$4.37M |
| 5 |
Verisk Analytics
VRSK
|
$4.31M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Meta Platforms (Facebook)
META
$1.88T
| $1.17M | 0.04% |
5,515
+1,437
| +35% | +$305K |
|
227
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.17M | 0.04% |
28,899
-420
| -1% | -$17K |
|
228
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.14M | 0.04% |
12,439
-1,085
| -8% | -$99.6K |
|
229
Vanguard Russell 1000 ETF
VONE
$6.66B
| $1.12M | 0.04% |
5,993
| – | – |
|
|
AY
230
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.09M | 0.04% |
36,921
-48
| -0.1% | -$1.42K |
|
231
Vanguard Value ETF
VTV
$143B
| $1.07M | 0.03% |
7,751
+332
| +4% | +$45.9K |
|
232
Northrop Grumman
NOC
$82.6B
| $1.01M | 0.03% |
2,194
-1,875
| -46% | -$866K |
|
233
Caterpillar
CAT
$197B
| $994K | 0.03% |
4,342
+84
| +2% | +$19.2K |
|
234
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $991K | 0.03% |
43,803
-1,917
| -4% | -$43.4K |
|
235
Energy Recovery
ERII
$770M
| $988K | 0.03% |
42,846
| – | – |
|
236
Bloom Energy
BE
$13.1B
| $975K | 0.03% |
48,916
| – | – |
|
237
Advanced Energy
AEIS
$5.73B
| $958K | 0.03% |
9,773
| – | – |
|
238
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.03% |
2
| – | – |
|
239
American Express
AXP
$228B
| $925K | 0.03% |
5,609
+762
| +16% | +$126K |
|
240
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $909K | 0.03% |
48,050
| – | – |
|
241
Vanguard Growth ETF
VUG
$186B
| $895K | 0.03% |
3,587
+462
| +15% | +$115K |
|
242
Oneok
OKE
$45.3B
| $884K | 0.03% |
13,905
+272
| +2% | +$17.3K |
|
243
Philip Morris
PM
$251B
| $883K | 0.03% |
9,077
+631
| +7% | +$61.4K |
|
244
Truist Financial
TFC
$60.1B
| $865K | 0.03% |
25,357
-46,632
| -65% | -$1.59M |
|
245
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $858K | 0.03% |
19,537
-3,166
| -14% | -$139K |
|
246
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $852K | 0.03% |
8,073
-370
| -4% | -$39K |
|
247
Constellation Energy
CEG
$93.6B
| $849K | 0.03% |
10,811
-23
| -0.2% | -$1.81K |
|
248
Roper Technologies
ROP
$55.9B
| $842K | 0.03% |
1,910
-38
| -2% | -$16.7K |
|
249
GE Aerospace
GE
$293B
| $834K | 0.03% |
10,927
-1,891
| -15% | -$144K |
|
250
FedEx
FDX
$53.3B
| $832K | 0.03% |
3,642
+900
| +33% | +$206K |
|