FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$17.7M
3
+$17.1M
4
MS icon
Morgan Stanley
MS
+$16.4M
5
KO icon
Coca-Cola
KO
+$15.6M

Top Sells

1
+$21.9M
2
+$18.8M
3
+$16.4M
4
COIN icon
Coinbase
COIN
+$13.1M
5
MRSH
Marsh
MRSH
+$12.6M

Sector Composition

1 Technology 21.59%
2 Financials 8.44%
3 Communication Services 7.36%
4 Healthcare 6.15%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
301
iShares Russell Mid-Cap ETF
IWR
$49.1B
$1.3M 0.02%
13,516
-951
VV icon
302
Vanguard Large-Cap ETF
VV
$47.3B
$1.3M 0.02%
4,115
-311
SO icon
303
Southern Company
SO
$109B
$1.28M 0.02%
14,670
-380
SPGI icon
304
S&P Global
SPGI
$133B
$1.26M 0.02%
2,413
-238
CGGR icon
305
Capital Group Growth ETF
CGGR
$20.4B
$1.25M 0.02%
28,029
-3,060
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.2M 0.02%
10,086
+6,628
IXUS icon
307
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$1.2M 0.02%
14,216
-33,211
PAYO icon
308
Payoneer
PAYO
$1.67B
$1.2M 0.02%
214,042
SCHF icon
309
Schwab International Equity ETF
SCHF
$60.2B
$1.2M 0.02%
49,942
SPDW icon
310
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$1.2M 0.02%
26,923
-321
XLF icon
311
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$1.2M 0.02%
21,823
+14,474
XLI icon
312
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$1.16M 0.02%
7,486
+5,314
TRV icon
313
Travelers Companies
TRV
$67.5B
$1.16M 0.02%
4,000
-74
ISRG icon
314
Intuitive Surgical
ISRG
$178B
$1.15M 0.02%
2,034
-729
JPST icon
315
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1.14M 0.02%
22,508
+8,687
JEPI icon
316
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$1.11M 0.02%
19,450
+722
FDVV icon
317
Fidelity High Dividend ETF
FDVV
$8.77B
$1.11M 0.02%
19,554
+927
NOC icon
318
Northrop Grumman
NOC
$107B
$1.1M 0.02%
1,927
+157
SCZ icon
319
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$1.08M 0.02%
13,949
CGDV icon
320
Capital Group Dividend Value ETF
CGDV
$30.5B
$1.07M 0.02%
24,622
-2,457
VNQ icon
321
Vanguard Real Estate ETF
VNQ
$36.7B
$1.06M 0.02%
12,028
+3,499
GPC icon
322
Genuine Parts
GPC
$15.9B
$1.06M 0.02%
8,590
+404
CTSH icon
323
Cognizant
CTSH
$31.1B
$1.05M 0.02%
12,658
-14
HYS icon
324
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$1.05M 0.02%
11,077
-12,016
KNG icon
325
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$1.02M 0.01%
20,831
-109,967
11 12
13
14 15