FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $5.82B
1-Year Return 17.58%
This Quarter Return
+5.87%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$319M
Cap. Flow
+$198M
Cap. Flow %
6.45%
Top 10 Hldgs %
32.76%
Holding
447
New
45
Increased
201
Reduced
143
Closed
28

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$23.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
$12.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11.3M
4
TMUS icon
T-Mobile US
TMUS
$10.5M
5
PAYX icon
Paychex
PAYX
$9.58M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$14.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.88M
3
PANW icon
Palo Alto Networks
PANW
$4.61M
4
LNG icon
Cheniere Energy
LNG
$4.37M
5
VRSK icon
Verisk Analytics
VRSK
$4.31M

Sector Composition

1 Technology 17.03%
2 Healthcare 8.3%
3 Financials 8.06%
4 Consumer Discretionary 5.13%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
276
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$631K 0.02%
13,558
-12,149
-47% -$566K
FAST icon
277
Fastenal
FAST
$55.1B
$624K 0.02%
23,120
-594
-3% -$16K
ES icon
278
Eversource Energy
ES
$23.6B
$606K 0.02%
7,741
-110
-1% -$8.61K
CI icon
279
Cigna
CI
$81.5B
$599K 0.02%
2,346
+221
+10% +$56.5K
SJM icon
280
J.M. Smucker
SJM
$12B
$591K 0.02%
3,758
-4,262
-53% -$671K
BLD icon
281
TopBuild
BLD
$12.3B
$585K 0.02%
2,811
+45
+2% +$9.37K
BIIB icon
282
Biogen
BIIB
$20.6B
$574K 0.02%
2,066
+58
+3% +$16.1K
SCHD icon
283
Schwab US Dividend Equity ETF
SCHD
$71.8B
$572K 0.02%
23,460
+10,728
+84% +$262K
SMOG icon
284
VanEck Low Carbon Energy ETF
SMOG
$126M
$568K 0.02%
4,677
+28
+0.6% +$3.4K
USB icon
285
US Bancorp
USB
$75.9B
$566K 0.02%
15,688
-2,286
-13% -$82.4K
DON icon
286
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$558K 0.02%
13,613
-194
-1% -$7.95K
CLX icon
287
Clorox
CLX
$15.5B
$554K 0.02%
3,498
-13
-0.4% -$2.06K
ITM icon
288
VanEck Intermediate Muni ETF
ITM
$1.95B
$550K 0.02%
11,835
– –
ITOT icon
289
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$545K 0.02%
6,018
– –
VV icon
290
Vanguard Large-Cap ETF
VV
$44.6B
$543K 0.02%
2,908
– –
IJJ icon
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$542K 0.02%
5,275
– –
ECL icon
292
Ecolab
ECL
$77.6B
$540K 0.02%
3,263
+110
+3% +$18.2K
PGR icon
293
Progressive
PGR
$143B
$538K 0.02%
3,759
+303
+9% +$43.3K
SYY icon
294
Sysco
SYY
$39.4B
$533K 0.02%
6,902
+999
+17% +$77.2K
NVS icon
295
Novartis
NVS
$251B
$526K 0.02%
+5,716
New +$526K
LICY
296
DELISTED
Li-Cycle Holdings Corp.
LICY
$520K 0.02%
11,551
+91
+0.8% +$4.1K
ALL icon
297
Allstate
ALL
$53.1B
$520K 0.02%
4,691
-2,917
-38% -$323K
MDT icon
298
Medtronic
MDT
$119B
$516K 0.02%
6,395
-780
-11% -$62.9K
PSX icon
299
Phillips 66
PSX
$53.2B
$506K 0.02%
4,994
-120
-2% -$12.2K
BX icon
300
Blackstone
BX
$133B
$505K 0.02%
5,750
-670
-10% -$58.8K
10 11
12
13 14