FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
1-Year Return
17.58%
This Quarter Return
-4.81%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$3.13B
AUM Growth
-$127M
(-3.9%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
429
New
21
Increased
194
Reduced
159
Closed
21
Top Buys
| 1 |
Deere & Co
DE
|
$14M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.66M |
| 4 |
Chubb
CB
|
$7.19M |
| 5 |
Costco
COST
|
$7.08M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.2M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.55M |
| 3 |
Stanley Black & Decker
SWK
|
$7.33M |
| 4 |
Sherwin-Williams
SHW
|
$6.53M |
| 5 |
Fortive
FTV
|
$4.88M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 8.2% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI ACWI ETF
ACWI
$22.1B
| $522K | 0.02% |
5,229
-745
| -12% | -$74.4K |
|
277
Phillips 66
PSX
$53.2B
| $519K | 0.02% |
6,011
+75
| +1% | +$6.48K |
|
278
iShares Silver Trust
SLV
$20.1B
| $518K | 0.02% |
22,633
+307
| +1% | +$7.03K |
|
279
Carrier Global
CARR
$55.8B
| $517K | 0.02% |
11,266
-380
| -3% | -$17.4K |
|
280
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $517K | 0.02% |
4,716
+260
| +6% | +$28.5K |
|
281
Clorox
CLX
$15.5B
| $515K | 0.02% |
3,703
-615
| -14% | -$85.5K |
|
282
Badger Meter
BMI
$5.39B
| $514K | 0.02% |
5,150
| – | – |
|
283
Lockheed Martin
LMT
$108B
| $505K | 0.02% |
1,143
-69
| -6% | -$30.5K |
|
284
Booking.com
BKNG
$178B
| $488K | 0.02% |
208
-1,682
| -89% | -$3.95M |
|
285
Zimmer Biomet
ZBH
$20.9B
| $483K | 0.02% |
3,774
-394
| -9% | -$50.4K |
|
286
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $480K | 0.02% |
9,000
| – | – |
|
287
Intuit
INTU
$188B
| $478K | 0.02% |
995
-14
| -1% | -$6.73K |
|
288
Sysco
SYY
$39.4B
| $476K | 0.02% |
5,825
-323
| -5% | -$26.4K |
|
289
VF Corp
VFC
$5.86B
| $476K | 0.02% |
8,368
-2,024
| -19% | -$115K |
|
290
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $474K | 0.02% |
20,030
+3,966
| +25% | +$93.9K |
|
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $473K | 0.02% |
4,843
+1,856
| +62% | +$181K |
|
292
VeriSign
VRSN
$26.2B
| $468K | 0.01% |
2,104
| – | – |
|
293
VanEck Low Carbon Energy ETF
SMOG
$126M
| $460K | 0.01% |
3,170
+225
| +8% | +$32.7K |
|
294
TotalEnergies
TTE
$133B
| $458K | 0.01% |
9,058
+2,121
| +31% | +$107K |
|
295
Biogen
BIIB
$20.6B
| $439K | 0.01% |
2,083
-58
| -3% | -$12.2K |
|
296
Hologic
HOLX
$14.8B
| $436K | 0.01% |
5,676
| – | – |
|
297
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $433K | 0.01% |
6,706
| – | – |
|
298
Cincinnati Financial
CINF
$24B
| $431K | 0.01% |
3,167
| – | – |
|
299
Occidental Petroleum
OXY
$45.2B
| $424K | 0.01% |
7,479
-841
| -10% | -$47.7K |
|
300
IQVIA
IQV
$31.9B
| $421K | 0.01% |
1,822
+10
| +0.6% | +$2.31K |
|