FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $5.82B
1-Year Return 17.58%
This Quarter Return
+11.33%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$490M
Cap. Flow
+$13.1M
Cap. Flow %
0.23%
Top 10 Hldgs %
39.32%
Holding
616
New
52
Increased
204
Reduced
287
Closed
36

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$69.3M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$25.6M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$22.7M
4
WTRG icon
Essential Utilities
WTRG
$13.5M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$13.1M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$64.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$37M
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$30.2M
4
PSK icon
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 Shares
Change % 		Capital Flow
VTV icon
226
Vanguard Value ETF
VTV
$143B
$2.45M 0.04%
13,840
+91
+0.7% +$16.1K
SCHR icon
227
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2.41M 0.04%
96,092
-60,799
-39% -$1.52M
AMP icon
228
Ameriprise Financial
AMP
$46.1B
$2.38M 0.04%
4,465
-54
-1% -$28.8K
TSLA icon
229
Tesla
TSLA
$1.13T
$2.38M 0.04%
7,479
-2
-0% -$635
IGIB icon
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.34M 0.04%
43,923
-20,164
-31% -$1.07M
ITRI icon
231
Itron
ITRI
$5.51B
$2.34M 0.04%
+17,751
New +$2.34M
NDAQ icon
232
Nasdaq
NDAQ
$53.6B
$2.3M 0.04%
+25,674
New +$2.3M
WEC icon
233
WEC Energy
WEC
$34.7B
$2.22M 0.04%
21,332
-384
-2% -$40K
LEN icon
234
Lennar Class A
LEN
$36.7B
$2.21M 0.04%
19,979
+191
+1% +$21.1K
SKM icon
235
SK Telecom
SKM
$8.38B
$2.17M 0.04%
93,059
+81,095
+678% +$1.89M
AXP icon
236
American Express
AXP
$227B
$2.17M 0.04%
6,797
-260
-4% -$82.9K
ED icon
237
Consolidated Edison
ED
$35.4B
$2.15M 0.04%
21,403
+904
+4% +$90.7K
AMD icon
238
Advanced Micro Devices
AMD
$245B
$2.14M 0.04%
15,103
-700
-4% -$99.3K
STX icon
239
Seagate
STX
$40B
$2.13M 0.04%
14,752
+8,446
+134% +$1.22M
WAB icon
240
Wabtec
WAB
$33B
$2.12M 0.04%
10,114
+56
+0.6% +$11.7K
AVAV icon
241
AeroVironment
AVAV
$11.3B
$2.11M 0.04%
7,397
– –
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.08M 0.04%
15,603
+1,547
+11% +$206K
XLK icon
243
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.08M 0.04%
8,199
-273
-3% -$69.1K
AEP icon
244
American Electric Power
AEP
$57.8B
$2.04M 0.04%
19,635
-22
-0.1% -$2.28K
KMB icon
245
Kimberly-Clark
KMB
$43.1B
$2.04M 0.04%
15,803
-542
-3% -$69.9K
TPL icon
246
Texas Pacific Land
TPL
$20.4B
$1.98M 0.03%
1,872
-258
-12% -$273K
OMC icon
247
Omnicom Group
OMC
$15.4B
$1.95M 0.03%
27,136
-437
-2% -$31.4K
STT icon
248
State Street
STT
$32B
$1.95M 0.03%
18,327
+1,957
+12% +$208K
SLB icon
249
Schlumberger
SLB
$53.4B
$1.91M 0.03%
56,568
-41,000
-42% -$1.39M
DON icon
250
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.88M 0.03%
37,555
-10,383
-22% -$520K
8 9
10
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