FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
1-Year Return
17.58%
This Quarter Return
+11.33%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$490M
(+9.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
616
New
52
Increased
204
Reduced
287
Closed
36
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.3M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$25.6M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$22.7M |
| 4 |
Essential Utilities
WTRG
|
$13.5M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$13.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$64.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$37M |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$30.2M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$19.4M |
| 5 |
Eaton
ETN
|
$13.4M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 5.43% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dell
DELL
$84.4B
| $1.88M | 0.03% |
15,315
-524
| -3% | -$64.2K |
|
252
Prudential Financial
PRU
$37.2B
| $1.88M | 0.03% |
17,472
+2,749
| +19% | +$295K |
|
253
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.86M | 0.03% |
16,908
-657
| -4% | -$72.3K |
|
254
Iron Mountain
IRM
$27.2B
| $1.85M | 0.03% |
18,076
+5,326
| +42% | +$546K |
|
255
Devon Energy
DVN
$22.1B
| $1.84M | 0.03% |
57,974
-13,546
| -19% | -$431K |
|
256
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.83M | 0.03% |
13,469
-1,537
| -10% | -$209K |
|
257
iShares Russell 1000 ETF
IWB
$43.4B
| $1.8M | 0.03% |
5,311
+169
| +3% | +$57.4K |
|
258
WisdomTree International High Dividend Fund
DTH
$481M
| $1.78M | 0.03% |
38,519
-3,542
| -8% | -$164K |
|
259
Applovin
APP
$166B
| $1.76M | 0.03% |
+5,028
| New | +$1.76M |
|
260
Clorox
CLX
$15.5B
| $1.75M | 0.03% |
14,544
+2,412
| +20% | +$290K |
|
261
Kenvue
KVUE
$35.7B
| $1.7M | 0.03% |
81,237
+12,462
| +18% | +$261K |
|
262
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.69M | 0.03% |
20,348
-2,013
| -9% | -$167K |
|
263
W.P. Carey
WPC
$14.9B
| $1.67M | 0.03% |
+26,785
| New | +$1.67M |
|
264
National Grid
NGG
$69.6B
| $1.67M | 0.03% |
+22,404
| New | +$1.67M |
|
265
Philip Morris
PM
$251B
| $1.66M | 0.03% |
9,099
+114
| +1% | +$20.8K |
|
266
ASML
ASML
$307B
| $1.65M | 0.03% |
2,061
+471
| +30% | +$378K |
|
267
Capital Group Growth ETF
CGGR
$15.6B
| $1.64M | 0.03% |
40,383
-117,604
| -74% | -$4.78M |
|
268
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.63M | 0.03% |
26,816
-1,881
| -7% | -$115K |
|
269
BorgWarner
BWA
$9.53B
| $1.59M | 0.03% |
47,383
-3,100
| -6% | -$104K |
|
270
EOG Resources
EOG
$64.4B
| $1.58M | 0.03% |
13,194
-766
| -5% | -$91.6K |
|
271
Palantir
PLTR
$363B
| $1.56M | 0.03% |
11,429
+2,283
| +25% | +$311K |
|
272
ResMed
RMD
$40.6B
| $1.56M | 0.03% |
6,031
+76
| +1% | +$19.6K |
|
273
Tyson Foods
TSN
$20B
| $1.56M | 0.03% |
+27,803
| New | +$1.56M |
|
274
Novartis
NVS
$251B
| $1.55M | 0.03% |
12,841
+2,262
| +21% | +$274K |
|
275
Janus Henderson
JHG
$6.91B
| $1.55M | 0.03% |
+39,936
| New | +$1.55M |
|