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
$1.42B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.7M
3
+$9.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.76M

Top Sells

1
+$19.6M
2
+$13.3M
3
+$3.73M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M

Sector Composition

1 Technology 17.2%
2 Financials 11.37%
3 Healthcare 9.73%
4 Communication Services 7.67%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$263K 0.02%
11,382
+2,124
252
$262K 0.02%
7,671
+2,387
253
$261K 0.02%
16,630
+15,276
254
$258K 0.02%
4,366
+118
255
$254K 0.02%
5,257
+4,007
256
$254K 0.02%
1,564
+371
257
$253K 0.02%
3,549
+36
258
$253K 0.02%
+5,022
259
$250K 0.02%
7,670
-438
260
$247K 0.02%
+9,028
261
$244K 0.02%
+11,220
262
$236K 0.02%
+1,093
263
$233K 0.02%
1,392
+643
264
$231K 0.02%
6,220
+6,073
265
$230K 0.02%
+1,927
266
$226K 0.02%
4,245
+524
267
$222K 0.02%
+2,470
268
$222K 0.02%
750
+716
269
$220K 0.02%
4,659
+827
270
$218K 0.02%
+3,350
271
$218K 0.02%
2,191
-429
272
$216K 0.02%
5,284
+3,329
273
$215K 0.02%
+2,357
274
$215K 0.02%
2,250
275
$213K 0.02%
+2,251
9 10
11
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