FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
1-Year Return
17.58%
This Quarter Return
+5.87%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$319M
(+12%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
447
New
45
Increased
201
Reduced
143
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.3M |
| 4 |
T-Mobile US
TMUS
|
$10.5M |
| 5 |
Paychex
PAYX
|
$9.58M |
Top Sells
| 1 |
Comcast
CMCSA
|
$14.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.88M |
| 3 |
Palo Alto Networks
PANW
|
$4.61M |
| 4 |
Cheniere Energy
LNG
|
$4.37M |
| 5 |
Verisk Analytics
VRSK
|
$4.31M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $326K | 0.01% |
17,820
+2,430
| +16% | +$44.5K |
|
352
Deckers Outdoor
DECK
$18.4B
| $326K | 0.01% |
4,350
-150
| -3% | -$11.2K |
|
353
Electronic Arts
EA
$42B
| $325K | 0.01% |
2,698
+219
| +9% | +$26.4K |
|
354
Otis Worldwide
OTIS
$33.9B
| $321K | 0.01% |
3,802
+311
| +9% | +$26.3K |
|
355
Boston Scientific
BSX
$159B
| $315K | 0.01% |
6,303
+1,030
| +20% | +$51.5K |
|
356
Zoetis
ZTS
$67.9B
| $315K | 0.01% |
1,893
+493
| +35% | +$82.1K |
|
357
Goldman Sachs
GS
$227B
| $315K | 0.01% |
963
-297
| -24% | -$97.2K |
|
358
Advanced Micro Devices
AMD
$263B
| $306K | 0.01% |
+3,119
| New | +$306K |
|
359
Stem
STEM
$119M
| $304K | 0.01% |
2,682
| – | – |
|
360
The Mosaic Company
MOS
$10.4B
| $302K | 0.01% |
6,591
-2,093
| -24% | -$96K |
|
361
AutoZone
AZO
$70.8B
| $302K | 0.01% |
123
+12
| +11% | +$29.5K |
|
362
Ares Capital
ARCC
$15.8B
| $301K | 0.01% |
16,452
-300
| -2% | -$5.48K |
|
363
General Dynamics
GD
$86.7B
| $300K | 0.01% |
1,316
+234
| +22% | +$53.4K |
|
364
Interpublic Group of Companies
IPG
$9.83B
| $295K | 0.01% |
7,925
-10,953
| -58% | -$408K |
|
365
Cincinnati Financial
CINF
$24.3B
| $291K | 0.01% |
2,598
-53
| -2% | -$5.94K |
|
366
ServiceNow
NOW
$186B
| $290K | 0.01% |
+624
| New | +$290K |
|
367
Welltower
WELL
$112B
| $284K | 0.01% |
3,964
-150
| -4% | -$10.8K |
|
|
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
| $283K | 0.01% |
8,191
-131
| -2% | -$4.53K |
|
369
Consolidated Edison
ED
$35.3B
| $283K | 0.01% |
2,953
+21
| +0.7% | +$2.01K |
|
370
Stanley Black & Decker
SWK
$11.6B
| $280K | 0.01% |
3,476
-479
| -12% | -$38.6K |
|
371
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $277K | 0.01% |
3,622
-910
| -20% | -$69.6K |
|
372
GE HealthCare
GEHC
$33.8B
| $273K | 0.01% |
+3,334
| New | +$273K |
|
373
Elevance Health
ELV
$69.4B
| $273K | 0.01% |
593
-2,840
| -83% | -$1.31M |
|
374
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $269K | 0.01% |
4,641
-35,394
| -88% | -$2.05M |
|
375
S&P Global
SPGI
$165B
| $264K | 0.01% |
+767
| New | +$264K |
|