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
$5.82B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$25.6M
3
+$22.7M
4
WTRG icon
Essential Utilities
WTRG
+$13.5M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.1M

Top Sells

1
+$64.7M
2
+$37M
3
+$30.2M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$19.4M
5
ETN icon
Eaton
ETN
+$13.4M

Sector Composition

1 Technology 20.42%
2 Financials 8.99%
3 Healthcare 5.43%
4 Consumer Discretionary 5.29%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Value ETF
VTV
$154B
$2.45M 0.04%
13,840
+91
SCHR icon
227
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$2.41M 0.04%
96,092
-60,799
AMP icon
228
Ameriprise Financial
AMP
$43.7B
$2.38M 0.04%
4,465
-54
TSLA icon
229
Tesla
TSLA
$1.49T
$2.38M 0.04%
7,479
-2
IGIB icon
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$2.34M 0.04%
43,923
-20,164
ITRI icon
231
Itron
ITRI
$4.41B
$2.34M 0.04%
+17,751
NDAQ icon
232
Nasdaq
NDAQ
$50.4B
$2.3M 0.04%
+25,674
WEC icon
233
WEC Energy
WEC
$34.9B
$2.22M 0.04%
21,332
-384
LEN icon
234
Lennar Class A
LEN
$32.9B
$2.21M 0.04%
19,979
+191
SKM icon
235
SK Telecom
SKM
$7.79B
$2.17M 0.04%
93,059
+81,095
AXP icon
236
American Express
AXP
$254B
$2.17M 0.04%
6,797
-260
ED icon
237
Consolidated Edison
ED
$34.8B
$2.15M 0.04%
21,403
+904
AMD icon
238
Advanced Micro Devices
AMD
$354B
$2.14M 0.04%
15,103
-700
STX icon
239
Seagate
STX
$56.4B
$2.13M 0.04%
14,752
+8,446
WAB icon
240
Wabtec
WAB
$36.5B
$2.12M 0.04%
10,114
+56
AVAV icon
241
AeroVironment
AVAV
$13.6B
$2.11M 0.04%
7,397
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$68.1B
$2.08M 0.04%
15,603
+1,547
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$2.08M 0.04%
8,199
-273
AEP icon
244
American Electric Power
AEP
$63.1B
$2.04M 0.04%
19,635
-22
KMB icon
245
Kimberly-Clark
KMB
$35.2B
$2.04M 0.04%
15,803
-542
TPL icon
246
Texas Pacific Land
TPL
$21B
$1.98M 0.03%
1,872
-258
OMC icon
247
Omnicom Group
OMC
$22.5B
$1.95M 0.03%
27,136
-437
STT icon
248
State Street
STT
$33.8B
$1.95M 0.03%
18,327
+1,957
SLB icon
249
SLB Ltd
SLB
$56.1B
$1.91M 0.03%
56,568
-41,000
DON icon
250
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$1.88M 0.03%
37,555
-10,383
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