FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $5.82B
1-Year Return 17.58%
This Quarter Return
+5.87%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$319M
Cap. Flow
+$198M
Cap. Flow %
6.45%
Top 10 Hldgs %
32.76%
Holding
447
New
45
Increased
201
Reduced
143
Closed
28

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$23.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
$12.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11.3M
4
TMUS icon
T-Mobile US
TMUS
$10.5M
5
PAYX icon
Paychex
PAYX
$9.58M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$14.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.88M
3
PANW icon
Palo Alto Networks
PANW
$4.61M
4
LNG icon
Cheniere Energy
LNG
$4.37M
5
VRSK icon
Verisk Analytics
VRSK
$4.31M

Sector Composition

1 Technology 17.03%
2 Healthcare 8.3%
3 Financials 8.06%
4 Consumer Discretionary 5.13%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
301
Parker-Hannifin
PH
$95.9B
$504K 0.02%
1,498
+624
+71% +$210K
SCHA icon
302
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$502K 0.02%
23,950
-418
-2% -$8.76K
SLV icon
303
iShares Silver Trust
SLV
$20B
$497K 0.02%
22,450
– –
IXUS icon
304
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$486K 0.02%
7,846
+355
+5% +$22K
VHT icon
305
Vanguard Health Care ETF
VHT
$15.6B
$485K 0.02%
2,034
-6
-0.3% -$1.43K
MKC icon
306
McCormick & Company Non-Voting
MKC
$18.8B
$480K 0.02%
5,769
+104
+2% +$8.65K
STLD icon
307
Steel Dynamics
STLD
$19.3B
$479K 0.02%
4,234
+110
+3% +$12.4K
IJT icon
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$476K 0.02%
+4,330
New +$476K
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$14.4B
$474K 0.02%
15,190
-2,888
-16% -$90.2K
PLUG icon
310
Plug Power
PLUG
$1.66B
$472K 0.02%
40,288
+530
+1% +$6.21K
SMMD icon
311
iShares Russell 2500 ETF
SMMD
$1.64B
$469K 0.02%
8,554
-59
-0.7% -$3.23K
VOE icon
312
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$468K 0.02%
+3,487
New +$468K
ZBH icon
313
Zimmer Biomet
ZBH
$20.8B
$465K 0.02%
3,595
+120
+3% +$15.5K
GXO icon
314
GXO Logistics
GXO
$5.88B
$464K 0.02%
9,198
– –
CHPT icon
315
ChargePoint
CHPT
$238M
$462K 0.02%
2,206
+21
+1% +$4.4K
VLO icon
316
Valero Energy
VLO
$48.3B
$456K 0.01%
3,266
+316
+11% +$44.1K
LMT icon
317
Lockheed Martin
LMT
$107B
$455K 0.01%
963
-249
-21% -$118K
HOLX icon
318
Hologic
HOLX
$14.8B
$451K 0.01%
5,586
+132
+2% +$10.7K
VRSN icon
319
VeriSign
VRSN
$25.9B
$449K 0.01%
2,127
+58
+3% +$12.3K
NTR icon
320
Nutrien
NTR
$27.7B
$443K 0.01%
6,002
– –
MO icon
321
Altria Group
MO
$112B
$434K 0.01%
9,725
+626
+7% +$27.9K
DEO icon
322
Diageo
DEO
$61B
$433K 0.01%
2,388
-375
-14% -$67.9K
HES
323
DELISTED
Hess
HES
$431K 0.01%
3,259
+187
+6% +$24.7K
VGT icon
324
Vanguard Information Technology ETF
VGT
$99.7B
$425K 0.01%
1,102
-333
-23% -$128K
OEF icon
325
iShares S&P 100 ETF
OEF
$22.2B
$420K 0.01%
2,248
-83
-4% -$15.5K
11 12
13
14 15