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
$6.69B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$56.4M
3
+$54.5M
4
MSFT icon
Microsoft
MSFT
+$43.6M
5
META icon
Meta Platforms (Facebook)
META
+$27.7M

Top Sells

1
+$34.6M
2
+$19.7M
3
+$16.9M
4
AVGO icon
Broadcom
AVGO
+$14.5M
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
JEPI icon
326
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.07M 0.02%
18,728
+1,020
HYGV icon
327
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$1.05M 0.02%
25,594
-9,564
BMI icon
328
Badger Meter
BMI
$5.3B
$1.05M 0.02%
5,865
FDVV icon
329
Fidelity High Dividend ETF
FDVV
$6.92B
$1.04M 0.02%
18,627
+815
MDLZ icon
330
Mondelez International
MDLZ
$80.8B
$1.04M 0.02%
16,600
-936
EQIX icon
331
Equinix
EQIX
$79.7B
$1.01M 0.02%
1,295
+13
XLC icon
332
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$975K 0.01%
8,237
+2,443
BK icon
333
Bank of New York Mellon
BK
$74.7B
$970K 0.01%
8,903
-29
SUSA icon
334
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$964K 0.01%
7,107
-1,371
ELV icon
335
Elevance Health
ELV
$78.5B
$912K 0.01%
2,821
-308
VXF icon
336
Vanguard Extended Market ETF
VXF
$24.3B
$907K 0.01%
4,335
-97
HOLX icon
337
Hologic
HOLX
$15.5B
$897K 0.01%
13,293
-152
GS icon
338
Goldman Sachs
GS
$232B
$871K 0.01%
1,094
-14
VLUE icon
339
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$867K 0.01%
6,932
-498
MUFG icon
340
Mitsubishi UFJ Financial
MUFG
$171B
$859K 0.01%
53,888
+4,835
CTSH icon
341
Cognizant
CTSH
$32.3B
$850K 0.01%
12,672
-3,142
TGT icon
342
Target
TGT
$41.3B
$845K 0.01%
9,426
-68
MLI icon
343
Mueller Industries
MLI
$10.9B
$838K 0.01%
8,284
+200
AGG icon
344
iShares Core US Aggregate Bond ETF
AGG
$133B
$833K 0.01%
8,306
+938
DOV icon
345
Dover
DOV
$22.8B
$826K 0.01%
4,953
-12
MO icon
346
Altria Group
MO
$109B
$821K 0.01%
12,432
+805
SFM icon
347
Sprouts Farmers Market
SFM
$10.9B
$817K 0.01%
7,506
-303
AEIS icon
348
Advanced Energy
AEIS
$7.24B
$814K 0.01%
4,782
BLD icon
349
TopBuild
BLD
$12.2B
$800K 0.01%
2,048
-35
BE icon
350
Bloom Energy
BE
$26.1B
$800K 0.01%
+9,455
12 13
14
15 16