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
$6.69B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$56.4M
3
+$54.5M
4
MSFT icon
Microsoft
MSFT
+$43.6M
5
META icon
Meta Platforms (Facebook)
META
+$27.7M

Top Sells

1
+$34.6M
2
+$19.7M
3
+$16.9M
4
AVGO icon
Broadcom
AVGO
+$14.5M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$11.4M

Sector Composition

1 Technology 21.61%
2 Financials 8.67%
3 Communication Services 7.13%
4 Consumer Discretionary 5.68%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
251
Ameriprise Financial
AMP
$44.3B
$2.16M 0.03%
4,394
-71
MMIT icon
252
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$2.09M 0.03%
+86,206
OMC icon
253
Omnicom Group
OMC
$15B
$2.04M 0.03%
25,042
-2,094
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.01M 0.03%
16,685
-223
CINF icon
255
Cincinnati Financial
CINF
$23.9B
$1.93M 0.03%
12,212
-11,363
IRM icon
256
Iron Mountain
IRM
$30.9B
$1.91M 0.03%
18,746
+670
IWB icon
257
iShares Russell 1000 ETF
IWB
$44.7B
$1.91M 0.03%
5,227
-84
SLB icon
258
SLB Limited
SLB
$48.7B
$1.88M 0.03%
54,837
-1,731
ADBE icon
259
Adobe
ADBE
$140B
$1.86M 0.03%
5,281
-17,773
KMB icon
260
Kimberly-Clark
KMB
$40.3B
$1.86M 0.03%
14,970
-833
PRU icon
261
Prudential Financial
PRU
$35.4B
$1.86M 0.03%
17,896
+424
DVN icon
262
Devon Energy
DVN
$20.1B
$1.84M 0.03%
52,593
-5,381
PLTR icon
263
Palantir
PLTR
$423B
$1.83M 0.03%
10,046
-1,383
SDY icon
264
SPDR S&P Dividend ETF
SDY
$20.2B
$1.82M 0.03%
13,006
-463
JHG icon
265
Janus Henderson
JHG
$6.51B
$1.82M 0.03%
40,892
+956
ALAB icon
266
Astera Labs
ALAB
$26.6B
$1.81M 0.03%
+9,264
WPC icon
267
W.P. Carey
WPC
$15B
$1.78M 0.03%
26,278
-507
TPL icon
268
Texas Pacific Land
TPL
$21.6B
$1.75M 0.03%
1,871
-1
ACWX icon
269
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$1.71M 0.03%
26,379
-437
SWK icon
270
Stanley Black & Decker
SWK
$10.5B
$1.7M 0.03%
+22,911
CLX icon
271
Clorox
CLX
$14.6B
$1.68M 0.03%
13,634
-910
CEF icon
272
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$1.67M 0.03%
45,566
-323
NGG icon
273
National Grid
NGG
$76.4B
$1.67M 0.02%
22,924
+520
SKM icon
274
SK Telecom
SKM
$8.27B
$1.66M 0.02%
77,031
-16,028
CGDG icon
275
Capital Group Dividend Growers ETF
CGDG
$3.33B
$1.66M 0.02%
47,985
+15,856
9 10
11
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