FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
+$65.2M
2
+$50.9M
3
+$42.9M
4
APP icon
Applovin
APP
+$36.2M
5
META icon
Meta Platforms (Facebook)
META
+$28M

Top Sells

1
+$35.6M
2
+$20.8M
3
+$16.3M
4
AVGO icon
Broadcom
AVGO
+$13.4M
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
$50.1B
$1.36M 0.02%
4,426
VBR icon
302
Vanguard Small-Cap Value ETF
VBR
$34.6B
$1.33M 0.02%
6,388
-162
COP icon
303
ConocoPhillips
COP
$152B
$1.33M 0.02%
14,065
-139
PAYO icon
304
Payoneer
PAYO
$1.7B
$1.29M 0.02%
214,042
DON icon
305
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$1.29M 0.02%
24,747
-12,808
SPGI icon
306
S&P Global
SPGI
$130B
$1.29M 0.02%
2,651
-80
HPQ icon
307
HP
HPQ
$18.4B
$1.29M 0.02%
47,199
-7,486
FDX icon
308
FedEx
FDX
$93.7B
$1.27M 0.02%
5,399
-104
GNLX icon
309
Genelux
GNLX
$113M
$1.26M 0.02%
300,290
+263,131
ISRG icon
310
Intuitive Surgical
ISRG
$170B
$1.24M 0.02%
2,763
-10,740
BX icon
311
Blackstone
BX
$96.1B
$1.23M 0.02%
7,203
+2,634
CRDF icon
312
Cardiff Oncology
CRDF
$114M
$1.23M 0.02%
597,233
+543,370
BAER icon
313
Bridger Aerospace
BAER
$117M
$1.22M 0.02%
657,702
VTEB icon
314
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$1.2M 0.02%
23,936
-28,242
NOW icon
315
ServiceNow
NOW
$87.8B
$1.19M 0.02%
6,470
-34,535
EOG icon
316
EOG Resources
EOG
$71.7B
$1.18M 0.02%
10,567
-2,627
SPDW icon
317
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$1.17M 0.02%
27,244
-753
SCHF icon
318
Schwab International Equity ETF
SCHF
$62.4B
$1.16M 0.02%
49,942
-148
CGDV icon
319
Capital Group Dividend Value ETF
CGDV
$32.1B
$1.14M 0.02%
27,079
-2,836
TRV icon
320
Travelers Companies
TRV
$65.4B
$1.14M 0.02%
4,074
-544
GPC icon
321
Genuine Parts
GPC
$15.1B
$1.13M 0.02%
8,186
-1,400
DTH icon
322
WisdomTree International High Dividend Fund
DTH
$680M
$1.12M 0.02%
22,851
-15,668
SONY icon
323
Sony
SONY
$121B
$1.08M 0.02%
37,555
+4,218
NOC icon
324
Northrop Grumman
NOC
$83.5B
$1.08M 0.02%
1,770
+19
SCZ icon
325
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$1.07M 0.02%
13,949
11 12
13
14 15