FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
1-Year Return
17.58%
This Quarter Return
+11.33%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$490M
(+9.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
616
New
52
Increased
204
Reduced
287
Closed
36
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.3M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$25.6M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$22.7M |
| 4 |
Essential Utilities
WTRG
|
$13.5M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$13.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$64.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$37M |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$30.2M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$19.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$24.4B
| $910K | 0.02% |
4,965
+1
| +0% | +$183 |
|
327
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $899K | 0.02% |
17,511
-23,106
| -57% | -$1.19M |
|
328
XPO
XPO
$15.6B
| $887K | 0.02% |
7,020
-125
| -2% | -$15.8K |
|
329
Hologic
HOLX
$14.8B
| $876K | 0.02% |
13,445
+50
| +0.4% | +$3.26K |
|
330
Northrop Grumman
NOC
$83.3B
| $875K | 0.02% |
1,751
+69
| +4% | +$34.5K |
|
331
Sony
SONY
$171B
| $868K | 0.01% |
33,337
+12,251
| +58% | +$319K |
|
332
Vanguard Extended Market ETF
VXF
$24.2B
| $854K | 0.01% |
4,432
-5,303
| -54% | -$1.02M |
|
333
Vanguard Total International Bond ETF
BNDX
$68.5B
| $854K | 0.01% |
17,243
-13,996
| -45% | -$693K |
|
334
Dimensional International Small Cap Value ETF
DISV
$3.55B
| $853K | 0.01% |
25,934
-14,996
| -37% | -$494K |
|
335
Kraft Heinz
KHC
$31.8B
| $842K | 0.01% |
32,598
-6,883
| -17% | -$178K |
|
336
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $841K | 0.01% |
7,430
-480
| -6% | -$54.3K |
|
337
Verisk Analytics
VRSK
$38.1B
| $821K | 0.01% |
2,637
+47
| +2% | +$14.6K |
|
338
Quanta Services
PWR
$56B
| $819K | 0.01% |
2,165
-614
| -22% | -$232K |
|
339
Bank of New York Mellon
BK
$73.4B
| $814K | 0.01% |
8,932
-198
| -2% | -$18K |
|
340
3M
MMM
$82B
| $797K | 0.01% |
5,233
-583
| -10% | -$88.8K |
|
341
Tradeweb Markets
TW
$25.5B
| $787K | 0.01% |
5,373
-64
| -1% | -$9.37K |
|
342
Goldman Sachs
GS
$225B
| $784K | 0.01% |
1,108
-59
| -5% | -$41.8K |
|
343
Vanguard Real Estate ETF
VNQ
$34.5B
| $780K | 0.01% |
8,760
-541
| -6% | -$48.2K |
|
344
Tyler Technologies
TYL
$24.5B
| $772K | 0.01% |
1,302
-86
| -6% | -$51K |
|
345
VanEck Natural Resources ETF
HAP
$169M
| $771K | 0.01% |
14,832
-6,690
| -31% | -$348K |
|
346
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $758K | 0.01% |
27,034
-2,560
| -9% | -$71.8K |
|
347
Tractor Supply
TSCO
$31.8B
| $736K | 0.01% |
13,956
-239
| -2% | -$12.6K |
|
348
iShares Core US Aggregate Bond ETF
AGG
$132B
| $731K | 0.01% |
7,368
+946
| +15% | +$93.8K |
|
349
Bio-Techne
TECH
$8.42B
| $721K | 0.01% |
14,016
| – | – |
|
350
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $706K | 0.01% |
+10,779
| New | +$706K |
|