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
$6.69B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$56.4M
3
+$54.5M
4
MSFT icon
Microsoft
MSFT
+$43.6M
5
META icon
Meta Platforms (Facebook)
META
+$27.7M

Top Sells

1
+$34.6M
2
+$19.7M
3
+$16.9M
4
AVGO icon
Broadcom
AVGO
+$14.5M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$11.4M

Sector Composition

1 Technology 21.61%
2 Financials 8.67%
3 Communication Services 7.13%
4 Consumer Discretionary 5.68%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
376
Entergy
ETR
$42.9B
$649K 0.01%
6,963
-1,275
FITB icon
377
Fifth Third Bancorp
FITB
$26.4B
$641K 0.01%
14,396
-380
PGR icon
378
Progressive
PGR
$132B
$637K 0.01%
2,580
-54
C icon
379
Citigroup
C
$172B
$636K 0.01%
6,271
-31
WELL icon
380
Welltower
WELL
$117B
$633K 0.01%
3,551
-290
VRSK icon
381
Verisk Analytics
VRSK
$32.5B
$632K 0.01%
2,511
-126
APTV icon
382
Aptiv
APTV
$18.2B
$628K 0.01%
7,287
-1,529
NEM icon
383
Newmont
NEM
$99.7B
$627K 0.01%
7,432
-852
DFSV icon
384
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$621K 0.01%
19,491
-4,109
EFV icon
385
iShares MSCI EAFE Value ETF
EFV
$27.4B
$620K 0.01%
9,147
-811
DUK icon
386
Duke Energy
DUK
$99.1B
$602K 0.01%
4,866
+46
VRSN icon
387
VeriSign
VRSN
$24.7B
$599K 0.01%
2,144
JCI icon
388
Johnson Controls International
JCI
$71.6B
$598K 0.01%
5,438
UBER icon
389
Uber
UBER
$192B
$582K 0.01%
5,936
+633
NOBL icon
390
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$581K 0.01%
5,641
-4,439
FTEC icon
391
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$580K 0.01%
2,612
DSI icon
392
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$579K 0.01%
4,600
+49
ENVX icon
393
Enovix
ENVX
$2.51B
$577K 0.01%
57,840
+29,871
TIP icon
394
iShares TIPS Bond ETF
TIP
$13.9B
$576K 0.01%
5,179
-427
HDV icon
395
iShares Core High Dividend ETF
HDV
$11.7B
$575K 0.01%
4,694
+546
IYW icon
396
iShares US Technology ETF
IYW
$22.1B
$566K 0.01%
2,890
-316
CVS icon
397
CVS Health
CVS
$103B
$562K 0.01%
7,455
-66
VSS icon
398
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$561K 0.01%
3,938
-3
VHT icon
399
Vanguard Health Care ETF
VHT
$15.9B
$558K 0.01%
2,151
+19
GLDM icon
400
SPDR Gold MiniShares Trust
GLDM
$23B
$556K 0.01%
7,278
-3,501
14 15
16
17 18