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FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.71B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.71B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$86.6M
3
+$26.4M
4
LLY icon
Eli Lilly
LLY
+$18M
5
AMD icon
Advanced Micro Devices
AMD
+$16.2M

Top Sells

1
+$33.8M
2
+$30.4M
3
+$22.4M
4
LRCX icon
Lam Research
LRCX
+$22.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M

Sector Composition

1 Technology 21.59%
2 Financials 7.56%
3 Healthcare 6.37%
4 Communication Services 5.8%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
301
Vanguard Large-Cap ETF
VV
$51.7B
$1.23M 0.02%
4,115
JEPI icon
302
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$1.22M 0.02%
21,548
+2,098
GIS icon
303
General Mills
GIS
$18.9B
$1.2M 0.02%
32,368
-4,903
TRV icon
304
Travelers Companies
TRV
$68.8B
$1.2M 0.02%
4,103
+103
CI icon
305
Cigna
CI
$75B
$1.2M 0.02%
4,480
-6,685
SCHF icon
306
Schwab International Equity ETF
SCHF
$66B
$1.19M 0.02%
48,186
-1,756
KMB icon
307
Kimberly-Clark
KMB
$35.8B
$1.18M 0.02%
12,232
-2,353
JAAA icon
308
Janus Henderson AAA CLO ETF
JAAA
$28.4B
$1.15M 0.02%
22,866
-24,413
TTE icon
309
TotalEnergies
TTE
$175B
$1.11M 0.02%
12,252
-63,534
SHEL icon
310
Shell
SHEL
$215B
$1.09M 0.02%
11,761
+601
FDVV icon
311
Fidelity High Dividend ETF
FDVV
$9.6B
$1.09M 0.02%
19,791
+237
VTEB icon
312
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.09M 0.02%
21,876
-4,792
CGGR icon
313
Capital Group Growth ETF
CGGR
$24.1B
$1.09M 0.02%
27,105
-924
KZIA
314
Kazia Therapeutics
KZIA
$171M
$1.06M 0.02%
+142,469
MUFG icon
315
Mitsubishi UFJ Financial
MUFG
$227B
$1.05M 0.02%
61,941
+6,582
VXUS icon
316
Vanguard Total International Stock ETF
VXUS
$152B
$1.04M 0.02%
13,444
-13,236
PAYO icon
317
Payoneer
PAYO
$2.39B
$1.03M 0.02%
214,042
SCZ icon
318
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$1.03M 0.02%
13,143
-806
IXUS icon
319
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.01M 0.02%
11,688
-2,528
SPDW icon
320
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$1.01M 0.02%
22,075
-4,848
CGDV icon
321
Capital Group Dividend Value ETF
CGDV
$36.2B
$1M 0.01%
23,569
-1,053
ORA icon
322
Ormat Technologies
ORA
$7.4B
$986K 0.01%
8,810
XLF icon
323
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
$986K 0.01%
19,966
-1,857
XLC icon
324
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$985K 0.01%
8,887
-3,640
VNQ icon
325
Vanguard Real Estate ETF
VNQ
$37.3B
$981K 0.01%
11,056
-972
11 12
13
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