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FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.71B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.71B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$86.6M
3
+$26.4M
4
LLY icon
Eli Lilly
LLY
+$18M
5
AMD icon
Advanced Micro Devices
AMD
+$16.2M

Top Sells

1
+$33.8M
2
+$30.4M
3
+$22.4M
4
LRCX icon
Lam Research
LRCX
+$22.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M

Sector Composition

1 Technology 21.59%
2 Financials 7.56%
3 Healthcare 6.37%
4 Communication Services 5.8%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
251
Ameriprise Financial
AMP
$41.8B
$2.12M 0.03%
4,772
+585
COP icon
252
ConocoPhillips
COP
$130B
$2.1M 0.03%
15,889
+1,343
CGDG icon
253
Capital Group Dividend Growers ETF
CGDG
$5.15B
$2.09M 0.03%
58,097
+1,300
SCHG icon
254
Schwab US Large-Cap Growth ETF
SCHG
$56.7B
$2.06M 0.03%
70,840
-37,816
JHG icon
255
Janus Henderson
JHG
$8B
$2.05M 0.03%
39,882
-1,139
QDEF icon
256
FlexShares Quality Dividend Defensive Index Fund
QDEF
$532M
$2.01M 0.03%
25,194
-6,150
NGG icon
257
National Grid
NGG
$83.2B
$2M 0.03%
23,661
-203
ALLY icon
258
Ally Financial
ALLY
$14.2B
$2M 0.03%
+51,025
IGIB icon
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.98M 0.03%
37,219
-928
FDX icon
260
FedEx
FDX
$77.5B
$1.98M 0.03%
5,547
+166
FIDI icon
261
Fidelity International High Dividend ETF
FIDI
$323M
$1.95M 0.03%
70,805
+5,060
AJG icon
262
Arthur J. Gallagher & Co
AJG
$56.7B
$1.89M 0.03%
8,728
-1,151
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.87M 0.03%
16,494
-1,572
F icon
264
Ford
F
$56.3B
$1.86M 0.03%
161,562
+141,134
SW
265
Smurfit Westrock
SW
$24.6B
$1.86M 0.03%
+46,720
VB icon
266
Vanguard Small-Cap ETF
VB
$80.3B
$1.85M 0.03%
7,076
+74
BR icon
267
Broadridge
BR
$16.3B
$1.85M 0.03%
11,389
-1,202
PM icon
268
Philip Morris
PM
$281B
$1.85M 0.03%
11,184
-191
IWB icon
269
iShares Russell 1000 ETF
IWB
$47.4B
$1.84M 0.03%
5,162
-108
IWR icon
270
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.83M 0.03%
18,803
+5,287
PLTR icon
271
Palantir
PLTR
$257B
$1.79M 0.03%
12,241
+2,444
WPC icon
272
W.P. Carey
WPC
$16.2B
$1.79M 0.03%
26,302
-232
CINF icon
273
Cincinnati Financial
CINF
$27.8B
$1.79M 0.03%
11,356
-1,014
TSN icon
274
Tyson Foods
TSN
$20.5B
$1.76M 0.03%
27,493
-292
COF icon
275
Capital One
COF
$126B
$1.76M 0.03%
9,646
-34,504
9 10
11
12 13