FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$17.7M
3
+$17.1M
4
MS icon
Morgan Stanley
MS
+$16.4M
5
KO icon
Coca-Cola
KO
+$15.6M

Top Sells

1
+$21.9M
2
+$18.8M
3
+$16.4M
4
COIN icon
Coinbase
COIN
+$13.1M
5
MRSH
Marsh
MRSH
+$12.6M

Sector Composition

1 Technology 21.59%
2 Financials 8.44%
3 Communication Services 7.36%
4 Healthcare 6.15%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
276
Quanta Services
PWR
$92.1B
$1.65M 0.02%
3,914
-61
TSN icon
277
Tyson Foods
TSN
$22.7B
$1.63M 0.02%
27,785
-153
ADBE icon
278
Adobe
ADBE
$103B
$1.61M 0.02%
4,613
-668
TPL icon
279
Texas Pacific Land
TPL
$30.3B
$1.61M 0.02%
5,604
-9
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$1.61M 0.02%
3,343
+230
FDX icon
281
FedEx
FDX
$92.1B
$1.55M 0.02%
5,381
-18
IRM icon
282
Iron Mountain
IRM
$34.9B
$1.55M 0.02%
18,706
-40
NVS icon
283
Novartis
NVS
$281B
$1.52M 0.02%
11,017
-1,182
RMD icon
284
ResMed
RMD
$32.3B
$1.51M 0.02%
6,289
+258
VXF icon
285
Vanguard Extended Market ETF
VXF
$28.3B
$1.51M 0.02%
7,240
+2,905
BRK.A icon
286
Berkshire Hathaway Class A
BRK.A
$1.01T
$1.51M 0.02%
2
XLC icon
287
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$1.47M 0.02%
12,527
+4,290
KMB icon
288
Kimberly-Clark
KMB
$32.1B
$1.47M 0.02%
14,585
-385
ECL icon
289
Ecolab
ECL
$76B
$1.47M 0.02%
5,589
-76
SJM icon
290
J.M. Smucker
SJM
$10.1B
$1.44M 0.02%
14,761
+432
VBR icon
291
Vanguard Small-Cap Value ETF
VBR
$34.7B
$1.41M 0.02%
6,667
+279
SNOW icon
292
Snowflake
SNOW
$53.8B
$1.39M 0.02%
6,326
-48
VRT icon
293
Vertiv
VRT
$117B
$1.38M 0.02%
8,536
-745
WCMI
294
First Trust WCM International Equity ETF
WCMI
$1.2B
$1.37M 0.02%
+80,585
BK icon
295
Bank of New York Mellon
BK
$93.3B
$1.37M 0.02%
11,799
+2,896
COP icon
296
ConocoPhillips
COP
$149B
$1.36M 0.02%
14,546
+481
CRWD icon
297
CrowdStrike
CRWD
$118B
$1.35M 0.02%
2,885
+40
VTEB icon
298
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$1.34M 0.02%
26,668
+2,732
GNLX icon
299
Genelux
GNLX
$114M
$1.32M 0.02%
303,314
+3,024
BWA icon
300
BorgWarner
BWA
$11.5B
$1.31M 0.02%
29,133
-3,700
10 11
12
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