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
DOV icon
326
Dover
DOV
$26.1B
$910K 0.02%
4,965
+1
MUNI icon
327
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$899K 0.02%
17,511
-23,106
XPO icon
328
XPO
XPO
$16.4B
$887K 0.02%
7,020
-125
HOLX icon
329
Hologic
HOLX
$16.7B
$876K 0.02%
13,445
+50
NOC icon
330
Northrop Grumman
NOC
$79B
$875K 0.02%
1,751
+69
SONY icon
331
Sony
SONY
$170B
$868K 0.01%
33,337
+12,251
VXF icon
332
Vanguard Extended Market ETF
VXF
$25B
$854K 0.01%
4,432
-5,303
BNDX icon
333
Vanguard Total International Bond ETF
BNDX
$72.5B
$854K 0.01%
17,243
-13,996
DISV icon
334
Dimensional International Small Cap Value ETF
DISV
$3.86B
$853K 0.01%
25,934
-14,996
KHC icon
335
Kraft Heinz
KHC
$29.6B
$842K 0.01%
32,598
-6,883
VLUE icon
336
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$841K 0.01%
7,430
-480
VRSK icon
337
Verisk Analytics
VRSK
$31.3B
$821K 0.01%
2,637
+47
PWR icon
338
Quanta Services
PWR
$68B
$819K 0.01%
2,165
-614
BK icon
339
Bank of New York Mellon
BK
$78.9B
$814K 0.01%
8,932
-198
MMM icon
340
3M
MMM
$91.9B
$797K 0.01%
5,233
-583
TW icon
341
Tradeweb Markets
TW
$23.1B
$787K 0.01%
5,373
-64
GS icon
342
Goldman Sachs
GS
$251B
$784K 0.01%
1,108
-59
VNQ icon
343
Vanguard Real Estate ETF
VNQ
$34.1B
$780K 0.01%
8,760
-541
TYL icon
344
Tyler Technologies
TYL
$19.9B
$772K 0.01%
1,302
-86
HAP icon
345
VanEck Natural Resources ETF
HAP
$199M
$771K 0.01%
14,832
-6,690
SCHM icon
346
Schwab US Mid-Cap ETF
SCHM
$12.2B
$758K 0.01%
27,034
-2,560
TSCO icon
347
Tractor Supply
TSCO
$28.6B
$736K 0.01%
13,956
-239
AGG icon
348
iShares Core US Aggregate Bond ETF
AGG
$135B
$731K 0.01%
7,368
+946
TECH icon
349
Bio-Techne
TECH
$9.94B
$721K 0.01%
14,016
GLDM icon
350
SPDR Gold MiniShares Trust
GLDM
$23.9B
$706K 0.01%
+10,779
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