FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.69B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$25.6M
3
+$22.7M
4
WTRG icon
Essential Utilities
WTRG
+$13.5M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.1M

Top Sells

1
+$64.7M
2
+$37M
3
+$30.2M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$19.4M
5
ETN icon
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 Change
in Stake 		Capital Flow
VB icon
276
Vanguard Small-Cap ETF
VB
$69.4B
$1.54M 0.03%
6,514
-7,132
ECL icon
277
Ecolab
ECL
$74.9B
$1.52M 0.03%
5,646
+35
CDNS icon
278
Cadence Design Systems
CDNS
$91.5B
$1.51M 0.03%
4,889
+5
CRWD icon
279
CrowdStrike
CRWD
$132B
$1.5M 0.03%
2,946
-146
PAYO icon
280
Payoneer
PAYO
$2.04B
$1.47M 0.03%
214,042
SNOW icon
281
Snowflake
SNOW
$89.8B
$1.46M 0.03%
6,526
+171
BRK.A icon
282
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.46M 0.03%
2
HYGV icon
283
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.19B
$1.44M 0.02%
35,158
-16,375
SPGI icon
284
S&P Global
SPGI
$151B
$1.44M 0.02%
2,731
+126
BMI icon
285
Badger Meter
BMI
$5.25B
$1.44M 0.02%
5,865
SJM icon
286
J.M. Smucker
SJM
$10.7B
$1.43M 0.02%
14,547
+4,533
IWR icon
287
iShares Russell Mid-Cap ETF
IWR
$45.8B
$1.41M 0.02%
15,370
-2,753
GEV icon
288
GE Vernova
GEV
$163B
$1.4M 0.02%
2,652
+77
MPC icon
289
Marathon Petroleum
MPC
$56.9B
$1.38M 0.02%
8,323
-286
CEF icon
290
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$1.38M 0.02%
45,889
MU icon
291
Micron Technology
MU
$264B
$1.38M 0.02%
11,197
+4,693
HPQ icon
292
HP
HPQ
$23.5B
$1.34M 0.02%
54,685
-11,481
DIA icon
293
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$1.33M 0.02%
3,013
+45
FIDI icon
294
Fidelity International High Dividend ETF
FIDI
$198M
$1.33M 0.02%
56,957
+10,478
VLO icon
295
Valero Energy
VLO
$54B
$1.31M 0.02%
9,714
-940
SO icon
296
Southern Company
SO
$96.9B
$1.29M 0.02%
14,079
-440
SFM icon
297
Sprouts Farmers Market
SFM
$8.29B
$1.29M 0.02%
7,809
-100
VBR icon
298
Vanguard Small-Cap Value ETF
VBR
$32B
$1.28M 0.02%
6,550
-1,144
COP icon
299
ConocoPhillips
COP
$113B
$1.27M 0.02%
14,204
-308
BAER icon
300
Bridger Aerospace
BAER
$102M
$1.27M 0.02%
+657,702
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