FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
1-Year Return
17.58%
This Quarter Return
+11.33%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$490M
(+9.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
616
New
52
Increased
204
Reduced
287
Closed
36
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.3M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$25.6M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$22.7M |
| 4 |
Essential Utilities
WTRG
|
$13.5M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$13.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$64.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$37M |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$30.2M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$19.4M |
| 5 |
Eaton
ETN
|
$13.4M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 5.43% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Large-Cap ETF
VV
$44.6B
| $1.26M | 0.02% |
4,426
-27
| -0.6% | -$7.7K |
|
302
FedEx
FDX
$53.7B
| $1.25M | 0.02% |
5,503
-36
| -0.6% | -$8.18K |
|
303
Travelers Companies
TRV
$62B
| $1.24M | 0.02% |
4,618
-27
| -0.6% | -$7.22K |
|
304
Cognizant
CTSH
$35.1B
| $1.23M | 0.02% |
15,814
+179
| +1% | +$14K |
|
305
Mercado Libre
MELI
$123B
| $1.23M | 0.02% |
469
+10
| +2% | +$26.1K |
|
306
Elevance Health
ELV
$70.6B
| $1.22M | 0.02% |
3,129
-587
| -16% | -$228K |
|
307
Vertiv
VRT
$47.4B
| $1.21M | 0.02% |
9,446
-4,001
| -30% | -$514K |
|
308
Mondelez International
MDLZ
$79.9B
| $1.18M | 0.02% |
17,536
-6,002
| -25% | -$405K |
|
309
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.18M | 0.02% |
29,915
-41,874
| -58% | -$1.65M |
|
310
Genuine Parts
GPC
$19.4B
| $1.16M | 0.02% |
9,586
-410
| -4% | -$49.7K |
|
311
PJT Partners
PJT
$4.38B
| $1.15M | 0.02% |
+6,997
| New | +$1.15M |
|
312
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.13M | 0.02% |
27,997
+2,116
| +8% | +$85.7K |
|
313
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $1.13M | 0.02% |
38,129
-18,387
| -33% | -$546K |
|
314
Schwab International Equity ETF
SCHF
$50.5B
| $1.11M | 0.02% |
50,090
+36
| +0.1% | +$796 |
|
315
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $1.08M | 0.02% |
32,129
-7,403
| -19% | -$249K |
|
316
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.07M | 0.02% |
8,478
+884
| +12% | +$112K |
|
317
Equinix
EQIX
$75.7B
| $1.02M | 0.02% |
1,282
-11
| -0.9% | -$8.75K |
|
318
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.02M | 0.02% |
10,080
+2,945
| +41% | +$297K |
|
319
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.01M | 0.02% |
13,949
-135
| -1% | -$9.81K |
|
320
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.01M | 0.02% |
17,708
-11,928
| -40% | -$678K |
|
321
Carrier Global
CARR
$55.8B
| $978K | 0.02% |
13,367
+180
| +1% | +$13.2K |
|
322
Church & Dwight Co
CHD
$23.3B
| $973K | 0.02% |
10,123
-320
| -3% | -$30.8K |
|
323
United Parcel Service
UPS
$72.1B
| $960K | 0.02% |
9,514
+769
| +9% | +$77.6K |
|
324
Target
TGT
$42.3B
| $937K | 0.02% |
9,494
-1,312
| -12% | -$129K |
|
325
Fidelity High Dividend ETF
FDVV
$6.67B
| $927K | 0.02% |
17,812
+7,155
| +67% | +$372K |
|