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
ROK icon
351
Rockwell Automation
ROK
$46.7B
$705K 0.01%
2,123
-271
PGR icon
352
Progressive
PGR
$119B
$703K 0.01%
2,634
+147
NKE icon
353
Nike
NKE
$95.3B
$698K 0.01%
9,821
+1,535
DFSV icon
354
Dimensional US Small Cap Value ETF
DFSV
$6.4B
$695K 0.01%
23,600
-67,850
NULV icon
355
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$691K 0.01%
16,484
-3,137
EW icon
356
Edwards Lifesciences
EW
$48.9B
$689K 0.01%
8,805
+7
NXP icon
357
Nuveen Select Tax-Free Income Portfolio
NXP
$734M
$685K 0.01%
48,789
-1,236
ETR icon
358
Entergy
ETR
$43.1B
$685K 0.01%
8,238
-1,113
BX icon
359
Blackstone
BX
$126B
$683K 0.01%
4,569
+419
MO icon
360
Altria Group
MO
$104B
$682K 0.01%
11,627
-531
SGOV icon
361
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
$679K 0.01%
+6,742
HASI icon
362
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$678K 0.01%
25,246
BLD icon
363
TopBuild
BLD
$13.9B
$674K 0.01%
2,083
-4,280
MUFG icon
364
Mitsubishi UFJ Financial
MUFG
$214B
$673K 0.01%
49,053
+32,950
SHEL icon
365
Shell
SHEL
$211B
$663K 0.01%
9,422
+2,476
VAW icon
366
Vanguard Materials ETF
VAW
$3.07B
$662K 0.01%
3,398
-345
EOSE icon
367
Eos Energy Enterprises
EOSE
$5.66B
$662K 0.01%
129,217
+86,794
MSCI icon
368
MSCI
MSCI
$45.3B
$661K 0.01%
1,146
-1
USXF icon
369
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$660K 0.01%
12,241
-341
ETY icon
370
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
$657K 0.01%
42,458
-243
MLI icon
371
Mueller Industries
MLI
$14.7B
$642K 0.01%
8,084
AEIS icon
372
Advanced Energy
AEIS
$9.58B
$634K 0.01%
4,782
EFV icon
373
iShares MSCI EAFE Value ETF
EFV
$28.5B
$632K 0.01%
9,958
+1,876
XLC icon
374
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$629K 0.01%
5,794
-5,603
VWO icon
375
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$624K 0.01%
12,610
-1,682
13 14
15
16 17