FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$17.7M
3
+$17.1M
4
MS icon
Morgan Stanley
MS
+$16.4M
5
KO icon
Coca-Cola
KO
+$15.6M

Top Sells

1
+$21.9M
2
+$18.8M
3
+$16.4M
4
COIN icon
Coinbase
COIN
+$13.1M
5
MRSH
Marsh
MRSH
+$12.6M

Sector Composition

1 Technology 21.59%
2 Financials 8.44%
3 Communication Services 7.36%
4 Healthcare 6.15%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
251
Prudential Financial
PRU
$34.4B
$1.98M 0.03%
17,515
-381
MDT icon
252
Medtronic
MDT
$123B
$1.97M 0.03%
20,537
+15,236
IWB icon
253
iShares Russell 1000 ETF
IWB
$46.1B
$1.97M 0.03%
5,270
+43
JHG icon
254
Janus Henderson
JHG
$7.68B
$1.95M 0.03%
41,021
+129
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$85.1B
$1.93M 0.03%
70,445
-182,997
OMC icon
256
Omnicom Group
OMC
$26.6B
$1.9M 0.03%
23,557
-1,485
SLB icon
257
SLB Ltd
SLB
$71.6B
$1.86M 0.03%
48,377
-6,460
NGG icon
258
National Grid
NGG
$89.9B
$1.85M 0.03%
23,864
+611
PM icon
259
Philip Morris
PM
$279B
$1.82M 0.03%
11,375
+2,461
VB icon
260
Vanguard Small-Cap ETF
VB
$73.4B
$1.81M 0.03%
7,002
+1,286
AVAV icon
261
AeroVironment
AVAV
$11.3B
$1.79M 0.03%
7,397
DELL icon
262
Dell
DELL
$97.5B
$1.78M 0.03%
14,160
-1,180
UNH icon
263
UnitedHealth
UNH
$264B
$1.78M 0.03%
5,400
-974
ACWX icon
264
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
$1.77M 0.03%
26,431
+52
DVN icon
265
Devon Energy
DVN
$27B
$1.77M 0.03%
48,381
-4,212
PLTR icon
266
Palantir
PLTR
$366B
$1.74M 0.03%
9,797
-249
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.73M 0.03%
12,460
-546
GIS icon
268
General Mills
GIS
$23.2B
$1.73M 0.03%
37,271
-10,249
WPC icon
269
W.P. Carey
WPC
$16.4B
$1.71M 0.02%
26,534
+256
FIDI icon
270
Fidelity International High Dividend ETF
FIDI
$290M
$1.7M 0.02%
65,745
+1,922
SWK icon
271
Stanley Black & Decker
SWK
$12.4B
$1.69M 0.02%
22,697
-214
CRDF icon
272
Cardiff Oncology
CRDF
$133M
$1.67M 0.02%
595,328
-1,905
XBI icon
273
State Street SPDR S&P Biotech ETF
XBI
$8.27B
$1.67M 0.02%
13,706
-2,609
MPC icon
274
Marathon Petroleum
MPC
$65.1B
$1.66M 0.02%
10,224
+2,302
LEGR icon
275
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$126M
$1.66M 0.02%
27,916
-41,282
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