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 | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$38.8B
| $705K | 0.01% |
2,123
-271
| -11% | -$90K |
|
352
Progressive
PGR
$144B
| $703K | 0.01% |
2,634
+147
| +6% | +$39.2K |
|
353
Nike
NKE
$110B
| $698K | 0.01% |
9,821
+1,535
| +19% | +$109K |
|
354
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $695K | 0.01% |
23,600
-67,850
| -74% | -$2M |
|
355
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $691K | 0.01% |
16,484
-3,137
| -16% | -$131K |
|
356
Edwards Lifesciences
EW
$47.1B
| $689K | 0.01% |
8,805
+7
| +0.1% | +$547 |
|
357
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
| $685K | 0.01% |
48,789
-1,236
| -2% | -$17.4K |
|
358
Entergy
ETR
$38.8B
| $685K | 0.01% |
8,238
-1,113
| -12% | -$92.5K |
|
359
Blackstone
BX
$135B
| $683K | 0.01% |
4,569
+419
| +10% | +$62.7K |
|
360
Altria Group
MO
$110B
| $682K | 0.01% |
11,627
-531
| -4% | -$31.1K |
|
361
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $679K | 0.01% |
+6,742
| New | +$679K |
|
362
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $678K | 0.01% |
25,246
| – | – |
|
363
TopBuild
BLD
$12.2B
| $674K | 0.01% |
2,083
-4,280
| -67% | -$1.39M |
|
364
Mitsubishi UFJ Financial
MUFG
$177B
| $673K | 0.01% |
49,053
+32,950
| +205% | +$452K |
|
365
Shell
SHEL
$208B
| $663K | 0.01% |
9,422
+2,476
| +36% | +$174K |
|
366
Vanguard Materials ETF
VAW
$2.9B
| $662K | 0.01% |
3,398
-345
| -9% | -$67.2K |
|
367
Eos Energy Enterprises
EOSE
$1.92B
| $662K | 0.01% |
129,217
+86,794
| +205% | +$444K |
|
368
MSCI
MSCI
$44.5B
| $661K | 0.01% |
1,146
-1
| -0.1% | -$577 |
|
369
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $660K | 0.01% |
12,241
-341
| -3% | -$18.4K |
|
370
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $657K | 0.01% |
42,458
-243
| -0.6% | -$3.76K |
|
371
Mueller Industries
MLI
$10.8B
| $642K | 0.01% |
8,084
| – | – |
|
372
Advanced Energy
AEIS
$5.83B
| $634K | 0.01% |
4,782
| – | – |
|
373
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $632K | 0.01% |
9,958
+1,876
| +23% | +$119K |
|
374
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $629K | 0.01% |
5,794
-5,603
| -49% | -$608K |
|
375
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $624K | 0.01% |
12,610
-1,682
| -12% | -$83.2K |
|