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
$5.82B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$25.6M
3
+$22.7M
4
WTRG icon
Essential Utilities
WTRG
+$13.5M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.1M

Top Sells

1
+$64.7M
2
+$37M
3
+$30.2M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$19.4M
5
ETN icon
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 Change
in Stake 		Capital Flow
DELL icon
251
Dell
DELL
$89.6B
$1.88M 0.03%
15,315
-524
PRU icon
252
Prudential Financial
PRU
$38.3B
$1.88M 0.03%
17,472
+2,749
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.86M 0.03%
16,908
-657
IRM icon
254
Iron Mountain
IRM
$24.9B
$1.85M 0.03%
18,076
+5,326
DVN icon
255
Devon Energy
DVN
$23.6B
$1.84M 0.03%
57,974
-13,546
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.83M 0.03%
13,469
-1,537
IWB icon
257
iShares Russell 1000 ETF
IWB
$45.5B
$1.8M 0.03%
5,311
+169
DTH icon
258
WisdomTree International High Dividend Fund
DTH
$506M
$1.78M 0.03%
38,519
-3,542
APP icon
259
Applovin
APP
$224B
$1.76M 0.03%
+5,028
CLX icon
260
Clorox
CLX
$12.8B
$1.75M 0.03%
14,544
+2,412
KVUE icon
261
Kenvue
KVUE
$32.5B
$1.7M 0.03%
81,237
+12,462
XBI icon
262
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$1.69M 0.03%
20,348
-2,013
WPC icon
263
W.P. Carey
WPC
$14.6B
$1.67M 0.03%
+26,785
NGG icon
264
National Grid
NGG
$75.9B
$1.67M 0.03%
+22,404
PM icon
265
Philip Morris
PM
$236B
$1.66M 0.03%
9,099
+114
ASML icon
266
ASML
ASML
$443B
$1.65M 0.03%
2,061
+471
CGGR icon
267
Capital Group Growth ETF
CGGR
$18.4B
$1.64M 0.03%
40,383
-117,604
ACWX icon
268
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
$1.63M 0.03%
26,816
-1,881
BWA icon
269
BorgWarner
BWA
$9.24B
$1.59M 0.03%
47,383
-3,100
EOG icon
270
EOG Resources
EOG
$60.5B
$1.58M 0.03%
13,194
-766
PLTR icon
271
Palantir
PLTR
$420B
$1.56M 0.03%
11,429
+2,283
RMD icon
272
ResMed
RMD
$36.7B
$1.56M 0.03%
6,031
+76
TSN icon
273
Tyson Foods
TSN
$20B
$1.56M 0.03%
+27,803
NVS icon
274
Novartis
NVS
$257B
$1.55M 0.03%
12,841
+2,262
JHG icon
275
Janus Henderson
JHG
$6.8B
$1.55M 0.03%
+39,936
9 10
11
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