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FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $8.39B
1-Year Est. Return 37.75%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$46.8M
Cap. Flow
+$48.9M
Cap. Flow %
1.66%
Top 10 Hldgs %
32.13%
Holding
424
New
20
Increased
207
Reduced
144
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
3
CBRE icon
CBRE Group
CBRE
+$8.85M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$8.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.11M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$21.8M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
4
GM icon
General Motors
GM
+$4.75M
5
SYY icon
Sysco
SYY
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 9.72%
3 Healthcare 8.16%
4 Communication Services 5.86%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
301
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$405K 0.01%
5,710
+258
+5% +$18.8K
CTXS
302
DELISTED
Citrix Systems Inc
CTXS
$397K 0.01%
3,693
-1,635
-31% -$177K
MA icon
303
Mastercard
MA
$490B
$396K 0.01%
1,140
-430
-27% -$156K
DTD icon
304
WisdomTree US Total Dividend Fund
DTD
$1.69B
$394K 0.01%
6,706
-158
-2% -$9.56K
JCI icon
305
Johnson Controls International
JCI
$92.6B
$390K 0.01%
5,733
+1,026
+22% +$74.1K
NTR icon
306
Nutrien
NTR
$32.1B
$386K 0.01%
5,957
+1,109
+23% +$67.8K
MO icon
307
Altria Group
MO
$107B
$385K 0.01%
8,459
+218
+3% +$10.5K
SSNC icon
308
SS&C Technologies
SSNC
$18.8B
$381K 0.01%
+5,490
New +$407K
BA icon
309
Boeing
BA
$183B
$377K 0.01%
1,714
-105
-6% -$23.4K
IBB icon
310
iShares Biotechnology ETF
IBB
$9.86B
$370K 0.01%
2,291
-69
-3% -$11.6K
NOW icon
311
ServiceNow
NOW
$129B
$367K 0.01%
2,955
+640
+28% +$77.5K
CINF icon
312
Cincinnati Financial
CINF
$26.5B
$362K 0.01%
3,167
-285
-8% -$33.8K
PHO icon
313
Invesco Water Resources ETF
PHO
$2.06B
$362K 0.01%
6,615
-689
-9% -$39.1K
BSCN
314
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$361K 0.01%
16,679
-969
-5% -$21K
SMMD icon
315
iShares Russell 2500 ETF
SMMD
$3.75B
$355K 0.01%
5,535
+655
+13% +$42.7K
EMB icon
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$347K 0.01%
+3,152
New +$354K
FDN icon
317
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$347K 0.01%
1,470
– –
IFLN
318
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$347K 0.01%
17,824
– –
TWTR
319
DELISTED
Twitter, Inc.
TWTR
$334K 0.01%
5,528
+5
+0.1% +$328
RSPM icon
320
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$330K 0.01%
10,300
– –
AGR
321
DELISTED
Avangrid, Inc.
AGR
$330K 0.01%
6,797
+638
+10% +$33.6K
NXR
322
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$329K 0.01%
19,100
– –
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$326K 0.01%
2,906
-26
-0.9% -$2.99K
TTE icon
324
TotalEnergies
TTE
$194B
$322K 0.01%
+6,722
New +$298K
MAIN icon
325
Main Street Capital
MAIN
$5.47B
$320K 0.01%
7,795
+1,385
+22% +$57.6K
11 12
13
14 15

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FT
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GRQ
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NB
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F.L. Putnam Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, F.L. Putnam Investment Management held 424 positions worth $2.95B, up 1.6% from $2.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q3 2021 filing shows 20 new, 207 increased, 144 reduced and 20 closed positions. Its largest new stake was GXO Logistics: 42,990 shares worth $3.37M. The largest sale was iShares Gold Trust, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q3 2021 buy was GXO Logistics: 42,990 shares worth $3.37M.
  • F.L. Putnam Investment Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $18.7M increase.
  • F.L. Putnam Investment Management's biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $21.8M.
  • F.L. Putnam Investment Management fully exited Fiserv Inc in Q3 2021, selling an estimated $2.45M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $2.95B portfolio in Q3 2021.
  • F.L. Putnam Investment Management opened 20 new positions and closed 20 in Q3 2021.
  • F.L. Putnam Investment Management's portfolio value rose 1.6% quarter-over-quarter to $2.95B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.