FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
1-Year Return
17.58%
This Quarter Return
-4.81%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$3.13B
AUM Growth
-$127M
(-3.9%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
429
New
21
Increased
194
Reduced
159
Closed
21
Top Buys
| 1 |
Deere & Co
DE
|
$14M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.66M |
| 4 |
Chubb
CB
|
$7.19M |
| 5 |
Costco
COST
|
$7.08M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.2M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.55M |
| 3 |
Stanley Black & Decker
SWK
|
$7.33M |
| 4 |
Sherwin-Williams
SHW
|
$6.53M |
| 5 |
Fortive
FTV
|
$4.88M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 8.2% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
326
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $337K | 0.01% |
15,980
-699
| -4% | -$14.7K |
|
327
ChargePoint
CHPT
$239M
| $334K | 0.01% |
839
+71
| +9% | +$28.3K |
|
328
Advanced Energy
AEIS
$5.8B
| $330K | 0.01% |
3,831
+307
| +9% | +$26.4K |
|
|
AY
329
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $326K | 0.01% |
9,293
+2,380
| +34% | +$83.5K |
|
330
Seagate
STX
$40B
| $320K | 0.01% |
3,559
-4,344
| -55% | -$391K |
|
331
PayPal
PYPL
$65.2B
| $319K | 0.01% |
2,760
-132
| -5% | -$15.3K |
|
332
Public Storage
PSA
$52.2B
| $317K | 0.01% |
813
-2
| -0.2% | -$780 |
|
333
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $312K | 0.01% |
1,402
-285
| -17% | -$63.4K |
|
|
334
Fortive
FTV
$16.2B
| $309K | 0.01% |
5,078
-80,233
| -94% | -$4.88M |
|
335
ServiceNow
NOW
$190B
| $309K | 0.01% |
555
-3
| -0.5% | -$1.67K |
|
336
Energy Recovery
ERII
$767M
| $305K | 0.01% |
15,126
+1,202
| +9% | +$24.2K |
|
337
Yum! Brands
YUM
$40.1B
| $305K | 0.01% |
2,572
+261
| +11% | +$31K |
|
338
Bloom Energy
BE
$13.4B
| $304K | 0.01% |
12,590
+993
| +9% | +$24K |
|
339
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $303K | 0.01% |
2,529
+419
| +20% | +$50.2K |
|
340
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $302K | 0.01% |
2,245
+558
| +33% | +$75.1K |
|
|
HES
341
DELISTED
Hess
HES
| $301K | 0.01% |
2,810
-6
| -0.2% | -$643 |
|
|
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
| $300K | 0.01% |
2,971
+57
| +2% | +$5.76K |
|
343
Consolidated Edison
ED
$35.4B
| $299K | 0.01% |
3,163
| – | – |
|
344
Vanguard Total Bond Market
BND
$135B
| $295K | 0.01% |
3,711
-3,096
| -45% | -$246K |
|
345
Electronic Arts
EA
$42.2B
| $294K | 0.01% |
2,323
+695
| +43% | +$88K |
|
346
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $294K | 0.01% |
2,922
+16
| +0.6% | +$1.61K |
|
347
Akamai
AKAM
$11.3B
| $291K | 0.01% |
2,441
| – | – |
|
348
Parker-Hannifin
PH
$96.1B
| $290K | 0.01% |
1,022
-13,658
| -93% | -$3.88M |
|
349
TopBuild
BLD
$12.3B
| $287K | 0.01% |
1,581
+125
| +9% | +$22.7K |
|
350
Duke Energy
DUK
$93.8B
| $285K | 0.01% |
2,551
+420
| +20% | +$46.9K |
|