FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $5.82B
1-Year Return 17.58%
This Quarter Return
+9.95%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$314M
Cap. Flow
+$59.3M
Cap. Flow %
1.82%
Top 10 Hldgs %
32%
Holding
426
New
22
Increased
183
Reduced
168
Closed
18

Top Buys

1
ADI icon
Analog Devices
ADI
$19.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
$9.71M
3
PEP icon
PepsiCo
PEP
$7.31M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$6.6M
5
SCHW icon
Charles Schwab
SCHW
$5.53M

Top Sells

1
CRL icon
Charles River Laboratories
CRL
$7.37M
2
MDLZ icon
Mondelez International
MDLZ
$7.3M
3
META icon
Meta Platforms (Facebook)
META
$6.67M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$5.61M
5
TMUS icon
T-Mobile US
TMUS
$5.15M

Sector Composition

1 Technology 17.98%
2 Financials 9.29%
3 Healthcare 8.19%
4 Consumer Discretionary 5.78%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
251
Vanguard Health Care ETF
VHT
$15.6B
$766K 0.02%
2,875
+20
+0.7% +$5.33K
VFC icon
252
VF Corp
VFC
$5.85B
$761K 0.02%
10,392
-39
-0.4% -$2.86K
OTIS icon
253
Otis Worldwide
OTIS
$33.9B
$759K 0.02%
8,714
+3,108
+55% +$271K
CLX icon
254
Clorox
CLX
$15.2B
$753K 0.02%
4,318
-210
-5% -$36.6K
DRI icon
255
Darden Restaurants
DRI
$24.5B
$750K 0.02%
4,979
+104
+2% +$15.7K
CAT icon
256
Caterpillar
CAT
$197B
$747K 0.02%
3,616
-58
-2% -$12K
FDX icon
257
FedEx
FDX
$53.2B
$742K 0.02%
2,870
-18
-0.6% -$4.65K
GE icon
258
GE Aerospace
GE
$299B
$734K 0.02%
12,465
-1,910
-13% -$112K
IPG icon
259
Interpublic Group of Companies
IPG
$9.83B
$698K 0.02%
+18,649
New +$698K
EFV icon
260
iShares MSCI EAFE Value ETF
EFV
$27.8B
$668K 0.02%
13,265
– –
BIP icon
261
Brookfield Infrastructure Partners
BIP
$14.1B
$662K 0.02%
16,320
+1,192
+8% +$48.4K
BSCM
262
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$662K 0.02%
30,947
+415
+1% +$8.88K
ITOT icon
263
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$654K 0.02%
6,115
– –
INTU icon
264
Intuit
INTU
$186B
$649K 0.02%
1,009
+221
+28% +$142K
VV icon
265
Vanguard Large-Cap ETF
VV
$44.7B
$642K 0.02%
2,906
– –
MKC icon
266
McCormick & Company Non-Voting
MKC
$18.8B
$638K 0.02%
6,602
-368
-5% -$35.6K
ACWI icon
267
iShares MSCI ACWI ETF
ACWI
$22.1B
$632K 0.02%
5,974
-1,519
-20% -$161K
CARR icon
268
Carrier Global
CARR
$54.1B
$632K 0.02%
11,646
-124
-1% -$6.73K
JNK icon
269
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$621K 0.02%
5,723
-20
-0.3% -$2.17K
BX icon
270
Blackstone
BX
$133B
$609K 0.02%
4,704
-305
-6% -$39.5K
MCK icon
271
McKesson
MCK
$86B
$606K 0.02%
2,436
+3
+0.1% +$746
CI icon
272
Cigna
CI
$81.2B
$602K 0.02%
2,622
+485
+23% +$111K
BND icon
273
Vanguard Total Bond Market
BND
$134B
$577K 0.02%
6,807
-104
-2% -$8.82K
XIFR
274
XPLR Infrastructure, LP
XIFR
$966M
$574K 0.02%
6,803
+481
+8% +$40.6K
URI icon
275
United Rentals
URI
$62.1B
$569K 0.02%
1,712
– –
9 10
11
12 13