FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
1-Year Return
17.58%
This Quarter Return
+11.33%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$490M
(+9.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
616
New
52
Increased
204
Reduced
287
Closed
36
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.3M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$25.6M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$22.7M |
| 4 |
Essential Utilities
WTRG
|
$13.5M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$13.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$64.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$37M |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$30.2M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$19.4M |
| 5 |
Eaton
ETN
|
$13.4M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 5.43% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap ETF
VB
$67.2B
| $1.54M | 0.03% |
6,514
-7,132
| -52% | -$1.69M |
|
277
Ecolab
ECL
$77.6B
| $1.52M | 0.03% |
5,646
+35
| +0.6% | +$9.43K |
|
278
Cadence Design Systems
CDNS
$95.6B
| $1.51M | 0.03% |
4,889
+5
| +0.1% | +$1.54K |
|
279
CrowdStrike
CRWD
$105B
| $1.5M | 0.03% |
2,946
-146
| -5% | -$74.3K |
|
280
Payoneer
PAYO
$2.4B
| $1.47M | 0.03% |
214,042
| – | – |
|
281
Snowflake
SNOW
$75.3B
| $1.46M | 0.03% |
6,526
+171
| +3% | +$38.3K |
|
282
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.03% |
2
| – | – |
|
283
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $1.44M | 0.02% |
35,158
-16,375
| -32% | -$672K |
|
284
S&P Global
SPGI
$164B
| $1.44M | 0.02% |
2,731
+126
| +5% | +$66.4K |
|
285
Badger Meter
BMI
$5.39B
| $1.44M | 0.02% |
5,865
| – | – |
|
286
J.M. Smucker
SJM
$12B
| $1.43M | 0.02% |
14,547
+4,533
| +45% | +$445K |
|
287
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.41M | 0.02% |
15,370
-2,753
| -15% | -$253K |
|
288
GE Vernova
GEV
$158B
| $1.4M | 0.02% |
2,652
+77
| +3% | +$40.7K |
|
289
Marathon Petroleum
MPC
$54.8B
| $1.38M | 0.02% |
8,323
-286
| -3% | -$47.5K |
|
290
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.38M | 0.02% |
45,889
| – | – |
|
291
Micron Technology
MU
$147B
| $1.38M | 0.02% |
11,197
+4,693
| +72% | +$578K |
|
292
HP
HPQ
$27.4B
| $1.34M | 0.02% |
54,685
-11,481
| -17% | -$281K |
|
293
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.33M | 0.02% |
3,013
+45
| +2% | +$19.8K |
|
294
Fidelity International High Dividend ETF
FIDI
$161M
| $1.33M | 0.02% |
56,957
+10,478
| +23% | +$244K |
|
295
Valero Energy
VLO
$48.7B
| $1.31M | 0.02% |
9,714
-940
| -9% | -$126K |
|
296
Southern Company
SO
$101B
| $1.29M | 0.02% |
14,079
-440
| -3% | -$40.4K |
|
297
Sprouts Farmers Market
SFM
$13.6B
| $1.29M | 0.02% |
7,809
-100
| -1% | -$16.5K |
|
298
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.28M | 0.02% |
6,550
-1,144
| -15% | -$223K |
|
299
ConocoPhillips
COP
$116B
| $1.27M | 0.02% |
14,204
-308
| -2% | -$27.6K |
|
300
Bridger Aerospace
BAER
$113M
| $1.27M | 0.02% |
+657,702
| New | +$1.27M |
|