FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
1-Year Return
17.58%
This Quarter Return
+9.95%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$314M
(+11%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
426
New
22
Increased
183
Reduced
168
Closed
18
Top Buys
| 1 |
Analog Devices
ADI
|
$19.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.71M |
| 3 |
PepsiCo
PEP
|
$7.31M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.6M |
| 5 |
Charles Schwab
SCHW
|
$5.53M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$7.37M |
| 2 |
Mondelez International
MDLZ
|
$7.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.67M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.61M |
| 5 |
T-Mobile US
TMUS
|
$5.15M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Badger Meter
BMI
$5.4B
| $549K | 0.02% |
5,150
-189
| -4% | -$20.1K |
|
277
PayPal
PYPL
$65.4B
| $545K | 0.02% |
2,892
-75
| -3% | -$14.1K |
|
278
MP Materials
MP
$11.4B
| $534K | 0.02% |
11,759
+3,387
| +40% | +$154K |
|
279
VeriSign
VRSN
$25.9B
| $534K | 0.02% |
2,104
-100
| -5% | -$25.4K |
|
280
CSX Corp
CSX
$60.9B
| $525K | 0.02% |
13,958
-445
| -3% | -$16.7K |
|
281
Biogen
BIIB
$20.5B
| $514K | 0.02% |
2,141
| – | – |
|
282
Zimmer Biomet
ZBH
$20.8B
| $514K | 0.02% |
4,168
+745
| +22% | +$91.9K |
|
283
IQVIA
IQV
$31.3B
| $511K | 0.02% |
1,812
+4
| +0.2% | +$1.13K |
|
284
iShares S&P 100 ETF
OEF
$22.2B
| $509K | 0.02% |
2,322
-378
| -14% | -$82.9K |
|
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $493K | 0.02% |
4,456
| – | – |
|
286
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $488K | 0.02% |
5,694
-5
| -0.1% | -$429 |
|
287
Sysco
SYY
$39.5B
| $483K | 0.01% |
6,148
-2,387
| -28% | -$188K |
|
288
Goldman Sachs
GS
$227B
| $482K | 0.01% |
1,260
+83
| +7% | +$31.8K |
|
289
iShares Silver Trust
SLV
$20B
| $480K | 0.01% |
22,326
-150
| -0.7% | -$3.23K |
|
290
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $476K | 0.01% |
9,000
| – | – |
|
291
VanEck Low Carbon Energy ETF
SMOG
$124M
| $472K | 0.01% |
2,945
-340
| -10% | -$54.5K |
|
292
Starbucks
SBUX
$98.9B
| $465K | 0.01% |
3,973
-10,421
| -72% | -$1.22M |
|
293
Owens Corning
OC
$12.7B
| $456K | 0.01% |
5,034
+65
| +1% | +$5.89K |
|
294
Boeing
BA
$174B
| $454K | 0.01% |
2,254
+540
| +32% | +$109K |
|
295
Dominion Energy
D
$50.2B
| $450K | 0.01% |
5,734
-457
| -7% | -$35.9K |
|
296
Nutrien
NTR
$27.7B
| $439K | 0.01% |
5,844
-113
| -2% | -$8.49K |
|
297
Hologic
HOLX
$14.8B
| $435K | 0.01% |
5,676
-115
| -2% | -$8.81K |
|
298
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $434K | 0.01% |
6,706
| – | – |
|
299
Deere & Co
DE
$128B
| $432K | 0.01% |
1,260
| – | – |
|
300
Lockheed Martin
LMT
$107B
| $431K | 0.01% |
1,212
-293
| -19% | -$104K |
|