FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.69B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$50.9M
3
+$42.9M
4
APP icon
Applovin
APP
+$36.2M
5
META icon
Meta Platforms (Facebook)
META
+$28M

Top Sells

1
+$35.6M
2
+$20.8M
3
+$16.3M
4
AVGO icon
Broadcom
AVGO
+$13.4M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$11.4M

Sector Composition

1 Technology 21.61%
2 Financials 8.67%
3 Communication Services 7.13%
4 Consumer Discretionary 5.68%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
276
ResMed
RMD
$32B
$1.65M 0.02%
6,031
PWR icon
277
Quanta Services
PWR
$95.1B
$1.65M 0.02%
3,975
+1,810
GEV icon
278
GE Vernova
GEV
$309B
$1.64M 0.02%
2,670
+18
XBI icon
279
State Street SPDR S&P Biotech ETF
XBI
$8.57B
$1.63M 0.02%
16,315
-4,033
VLO icon
280
Valero Energy
VLO
$69.9B
$1.6M 0.02%
9,386
-328
NVS icon
281
Novartis
NVS
$281B
$1.56M 0.02%
12,199
-642
FIDI icon
282
Fidelity International High Dividend ETF
FIDI
$306M
$1.56M 0.02%
63,823
+6,866
SJM icon
283
J.M. Smucker
SJM
$10.3B
$1.56M 0.02%
14,329
-218
ECL icon
284
Ecolab
ECL
$76.7B
$1.55M 0.02%
5,665
+19
MPC icon
285
Marathon Petroleum
MPC
$65.1B
$1.53M 0.02%
7,922
-401
TSN icon
286
Tyson Foods
TSN
$23B
$1.52M 0.02%
27,938
+135
BRK.A icon
287
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.51M 0.02%
2
KHC icon
288
Kraft Heinz
KHC
$26B
$1.49M 0.02%
57,062
+24,464
EOSE icon
289
Eos Energy Enterprises
EOSE
$2.35B
$1.47M 0.02%
129,217
VB icon
290
Vanguard Small-Cap ETF
VB
$76.6B
$1.45M 0.02%
5,716
-798
SCHR icon
291
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$1.45M 0.02%
57,713
-38,379
PM icon
292
Philip Morris
PM
$264B
$1.45M 0.02%
8,914
-185
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$1.44M 0.02%
3,113
+100
BWA icon
294
BorgWarner
BWA
$11.6B
$1.44M 0.02%
32,833
-14,550
SNOW icon
295
Snowflake
SNOW
$50.6B
$1.44M 0.02%
6,374
-152
SO icon
296
Southern Company
SO
$106B
$1.43M 0.02%
15,050
+971
VRT icon
297
Vertiv
VRT
$124B
$1.4M 0.02%
9,281
-165
IWR icon
298
iShares Russell Mid-Cap ETF
IWR
$52B
$1.4M 0.02%
14,467
-903
CRWD icon
299
CrowdStrike
CRWD
$113B
$1.39M 0.02%
2,845
-101
CGGR icon
300
Capital Group Growth ETF
CGGR
$22.1B
$1.37M 0.02%
31,089
-9,294
10 11
12
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