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FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.71B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.71B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$86.6M
3
+$26.4M
4
LLY icon
Eli Lilly
LLY
+$18M
5
AMD icon
Advanced Micro Devices
AMD
+$16.2M

Top Sells

1
+$33.8M
2
+$30.4M
3
+$22.4M
4
LRCX icon
Lam Research
LRCX
+$22.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M

Sector Composition

1 Technology 21.59%
2 Financials 7.56%
3 Healthcare 6.37%
4 Communication Services 5.8%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
276
State Street SPDR S&P Biotech ETF
XBI
$9.46B
$1.73M 0.03%
13,517
-189
ACWX icon
277
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.71M 0.03%
24,993
-1,438
VST icon
278
Vistra
VST
$56.5B
$1.64M 0.02%
10,913
-7,108
PAG icon
279
Penske Automotive Group
PAG
$12.1B
$1.64M 0.02%
+10,935
SWK icon
280
Stanley Black & Decker
SWK
$14.3B
$1.62M 0.02%
22,741
+44
YUMC icon
281
Yum China
YUMC
$13.9B
$1.59M 0.02%
+32,595
DIA icon
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.55M 0.02%
3,343
AEIS icon
283
Advanced Energy
AEIS
$14.8B
$1.54M 0.02%
4,782
SO icon
284
Southern Company
SO
$108B
$1.53M 0.02%
15,856
+1,186
NVS icon
285
Novartis
NVS
$297B
$1.52M 0.02%
9,937
-1,080
CDNS icon
286
Cadence Design Systems
CDNS
$101B
$1.52M 0.02%
5,458
-24,220
ECL icon
287
Ecolab
ECL
$79.5B
$1.48M 0.02%
5,553
-36
BWA icon
288
BorgWarner
BWA
$14.2B
$1.45M 0.02%
26,733
-2,400
SCHD icon
289
Schwab US Dividend Equity ETF
SCHD
$101B
$1.45M 0.02%
47,164
-23,281
BRK.A icon
290
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.02%
2
SJM icon
291
J.M. Smucker
SJM
$12B
$1.4M 0.02%
14,539
-222
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.4M 0.02%
9,584
-2,876
NOC icon
293
Northrop Grumman
NOC
$71.9B
$1.39M 0.02%
2,039
+112
BNY
294
Bank of New York Mellon
BNY
$101B
$1.38M 0.02%
11,599
-200
AVAV icon
295
AeroVironment
AVAV
$6.91B
$1.35M 0.02%
7,397
VBR icon
296
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.35M 0.02%
6,209
-458
EOG icon
297
EOG Resources
EOG
$71.4B
$1.33M 0.02%
9,186
+31
WCMI
298
First Trust WCM International Equity ETF
WCMI
$1.57B
$1.32M 0.02%
78,783
-1,802
UNH icon
299
UnitedHealth
UNH
$377B
$1.26M 0.02%
4,651
-749
RMD icon
300
ResMed
RMD
$29.3B
$1.24M 0.02%
5,546
-743
10 11
12
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