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
$6.69B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$56.4M
3
+$54.5M
4
MSFT icon
Microsoft
MSFT
+$43.6M
5
META icon
Meta Platforms (Facebook)
META
+$27.7M

Top Sells

1
+$34.6M
2
+$19.7M
3
+$16.9M
4
AVGO icon
Broadcom
AVGO
+$14.5M
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
VV icon
301
Vanguard Large-Cap ETF
VV
$46B
$1.36M 0.02%
4,426
VBR icon
302
Vanguard Small-Cap Value ETF
VBR
$31B
$1.33M 0.02%
6,388
-162
COP icon
303
ConocoPhillips
COP
$109B
$1.33M 0.02%
14,065
-139
PAYO icon
304
Payoneer
PAYO
$2.09B
$1.29M 0.02%
214,042
DON icon
305
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$1.29M 0.02%
24,747
-12,808
SPGI icon
306
S&P Global
SPGI
$144B
$1.29M 0.02%
2,651
-80
HPQ icon
307
HP
HPQ
$25.4B
$1.29M 0.02%
47,199
-7,486
FDX icon
308
FedEx
FDX
$55.9B
$1.27M 0.02%
5,399
-104
GNLX icon
309
Genelux
GNLX
$202M
$1.26M 0.02%
300,290
+263,131
ISRG icon
310
Intuitive Surgical
ISRG
$160B
$1.24M 0.02%
2,763
-10,740
BX icon
311
Blackstone
BX
$123B
$1.23M 0.02%
7,203
+2,634
CRDF icon
312
Cardiff Oncology
CRDF
$149M
$1.23M 0.02%
597,233
+543,370
BAER icon
313
Bridger Aerospace
BAER
$91.6M
$1.22M 0.02%
657,702
VTEB icon
314
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.2M 0.02%
23,936
-28,242
NOW icon
315
ServiceNow
NOW
$188B
$1.19M 0.02%
1,294
-6,907
EOG icon
316
EOG Resources
EOG
$58.6B
$1.18M 0.02%
10,567
-2,627
SPDW icon
317
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.17M 0.02%
27,244
-753
SCHF icon
318
Schwab International Equity ETF
SCHF
$52.4B
$1.16M 0.02%
49,942
-148
CGDV icon
319
Capital Group Dividend Value ETF
CGDV
$21.9B
$1.14M 0.02%
27,079
-2,836
TRV icon
320
Travelers Companies
TRV
$58.4B
$1.14M 0.02%
4,074
-544
GPC icon
321
Genuine Parts
GPC
$18.6B
$1.13M 0.02%
8,186
-1,400
DTH icon
322
WisdomTree International High Dividend Fund
DTH
$485M
$1.12M 0.02%
22,851
-15,668
SONY icon
323
Sony
SONY
$173B
$1.08M 0.02%
37,555
+4,218
NOC icon
324
Northrop Grumman
NOC
$85.1B
$1.08M 0.02%
1,770
+19
SCZ icon
325
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.07M 0.02%
13,949
11 12
13
14 15