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
$5.82B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$25.6M
3
+$22.7M
4
WTRG icon
Essential Utilities
WTRG
+$13.5M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.1M

Top Sells

1
+$64.7M
2
+$37M
3
+$30.2M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$19.4M
5
ETN icon
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 Change
in Stake 		Capital Flow
VV icon
301
Vanguard Large-Cap ETF
VV
$47.4B
$1.26M 0.02%
4,426
-27
FDX icon
302
FedEx
FDX
$63.8B
$1.25M 0.02%
5,503
-36
TRV icon
303
Travelers Companies
TRV
$63.4B
$1.24M 0.02%
4,618
-27
CTSH icon
304
Cognizant
CTSH
$38.2B
$1.23M 0.02%
15,814
+179
MELI icon
305
Mercado Libre
MELI
$107B
$1.23M 0.02%
469
+10
ELV icon
306
Elevance Health
ELV
$73.5B
$1.22M 0.02%
3,129
-587
VRT icon
307
Vertiv
VRT
$68.4B
$1.21M 0.02%
9,446
-4,001
MDLZ icon
308
Mondelez International
MDLZ
$72.3B
$1.18M 0.02%
17,536
-6,002
CGDV icon
309
Capital Group Dividend Value ETF
CGDV
$25.4B
$1.18M 0.02%
29,915
-41,874
GPC icon
310
Genuine Parts
GPC
$18B
$1.16M 0.02%
9,586
-410
PJT icon
311
PJT Partners
PJT
$4.1B
$1.15M 0.02%
+6,997
SPDW icon
312
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$1.13M 0.02%
27,997
+2,116
DFEM icon
313
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$1.13M 0.02%
38,129
-18,387
SCHF icon
314
Schwab International Equity ETF
SCHF
$53.7B
$1.11M 0.02%
50,090
+36
CGDG icon
315
Capital Group Dividend Growers ETF
CGDG
$3.83B
$1.08M 0.02%
32,129
-7,403
SUSA icon
316
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$1.07M 0.02%
8,478
+884
EQIX icon
317
Equinix
EQIX
$71.9B
$1.02M 0.02%
1,282
-11
NOBL icon
318
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.02M 0.02%
10,080
+2,945
SCZ icon
319
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$1.01M 0.02%
13,949
-135
JEPI icon
320
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.01M 0.02%
17,708
-11,928
CARR icon
321
Carrier Global
CARR
$46B
$978K 0.02%
13,367
+180
CHD icon
322
Church & Dwight Co
CHD
$20.1B
$973K 0.02%
10,123
-320
UPS icon
323
United Parcel Service
UPS
$83.3B
$960K 0.02%
9,514
+769
TGT icon
324
Target
TGT
$41.2B
$937K 0.02%
9,494
-1,312
FDVV icon
325
Fidelity High Dividend ETF
FDVV
$7.62B
$927K 0.02%
17,812
+7,155
11 12
13
14 15