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
$6.69B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$56.4M
3
+$54.5M
4
MSFT icon
Microsoft
MSFT
+$43.6M
5
META icon
Meta Platforms (Facebook)
META
+$27.7M

Top Sells

1
+$34.6M
2
+$19.7M
3
+$16.9M
4
AVGO icon
Broadcom
AVGO
+$14.5M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$11.4M

Sector Composition

1 Technology 21.61%
2 Financials 8.67%
3 Communication Services 7.13%
4 Consumer Discretionary 5.68%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
276
ResMed
RMD
$39.1B
$1.65M 0.02%
6,031
PWR icon
277
Quanta Services
PWR
$64.6B
$1.65M 0.02%
3,975
+1,810
GEV icon
278
GE Vernova
GEV
$163B
$1.64M 0.02%
2,670
+18
XBI icon
279
SPDR S&P Biotech ETF
XBI
$6.24B
$1.63M 0.02%
16,315
-4,033
VLO icon
280
Valero Energy
VLO
$49B
$1.6M 0.02%
9,386
-328
NVS icon
281
Novartis
NVS
$254B
$1.56M 0.02%
12,199
-642
FIDI icon
282
Fidelity International High Dividend ETF
FIDI
$175M
$1.56M 0.02%
63,823
+6,866
SJM icon
283
J.M. Smucker
SJM
$11.2B
$1.56M 0.02%
14,329
-218
ECL icon
284
Ecolab
ECL
$78.5B
$1.55M 0.02%
5,665
+19
MPC icon
285
Marathon Petroleum
MPC
$56.1B
$1.53M 0.02%
7,922
-401
TSN icon
286
Tyson Foods
TSN
$18.7B
$1.52M 0.02%
27,938
+135
BRK.A icon
287
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.02%
2
KHC icon
288
Kraft Heinz
KHC
$30.2B
$1.49M 0.02%
57,062
+24,464
EOSE icon
289
Eos Energy Enterprises
EOSE
$4.2B
$1.47M 0.02%
129,217
VB icon
290
Vanguard Small-Cap ETF
VB
$67B
$1.45M 0.02%
5,716
-798
SCHR icon
291
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.45M 0.02%
57,713
-38,379
PM icon
292
Philip Morris
PM
$246B
$1.45M 0.02%
8,914
-185
DIA icon
293
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.44M 0.02%
3,113
+100
BWA icon
294
BorgWarner
BWA
$9.22B
$1.44M 0.02%
32,833
-14,550
SNOW icon
295
Snowflake
SNOW
$81.6B
$1.44M 0.02%
6,374
-152
SO icon
296
Southern Company
SO
$108B
$1.43M 0.02%
15,050
+971
VRT icon
297
Vertiv
VRT
$66.4B
$1.4M 0.02%
9,281
-165
IWR icon
298
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.4M 0.02%
14,467
-903
CRWD icon
299
CrowdStrike
CRWD
$122B
$1.39M 0.02%
2,845
-101
CGGR icon
300
Capital Group Growth ETF
CGGR
$16.4B
$1.37M 0.02%
31,089
-9,294
10 11
12
13 14