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FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.71B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.71B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$86.6M
3
+$26.4M
4
LLY icon
Eli Lilly
LLY
+$18M
5
AMD icon
Advanced Micro Devices
AMD
+$16.2M

Top Sells

1
+$33.8M
2
+$30.4M
3
+$22.4M
4
LRCX icon
Lam Research
LRCX
+$22.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M

Sector Composition

1 Technology 21.59%
2 Financials 7.56%
3 Healthcare 6.37%
4 Communication Services 5.8%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
376
Enbridge
ENB
$123B
$667K 0.01%
12,318
-840
SMFG icon
377
Sumitomo Mitsui Financial
SMFG
$152B
$665K 0.01%
33,675
+3,708
KNG icon
378
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$659K 0.01%
13,519
-7,312
ADBE icon
379
Adobe
ADBE
$77.6B
$653K 0.01%
2,686
-1,927
SGOV icon
380
iShares 0-3 Month Treasury Bond ETF
SGOV
$95.3B
$646K 0.01%
6,414
-1,243
STEW
381
SRH Total Return Fund
STEW
$1.73B
$644K 0.01%
37,673
USXF icon
382
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$640K 0.01%
11,588
-487
BKMI
383
BNY Mellon Municipal Intermediate ETF
BKMI
$1.71B
$637K 0.01%
+24,423
GLDM icon
384
SPDR Gold MiniShares Trust
GLDM
$27.4B
$628K 0.01%
6,779
-377
VGK icon
385
Vanguard FTSE Europe ETF
VGK
$29.8B
$617K 0.01%
7,486
+75
XLY icon
386
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$615K 0.01%
5,644
-4,442
CLX icon
387
Clorox
CLX
$11.6B
$603K 0.01%
5,822
-238
NULV icon
388
Nuveen ESG Large-Cap Value ETF
NULV
$2.1B
$597K 0.01%
13,117
-1,822
SOLS
389
Solstice Advanced Materials
SOLS
$14.1B
$587K 0.01%
7,707
-1,818
NET icon
390
Cloudflare
NET
$79.8B
$582K 0.01%
2,822
+870
VHT icon
391
Vanguard Health Care ETF
VHT
$17.5B
$582K 0.01%
2,137
-34
JEPQ icon
392
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$579K 0.01%
10,421
+197
SPYG icon
393
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$574K 0.01%
5,865
+579
PGR icon
394
Progressive
PGR
$128B
$573K 0.01%
2,889
+453
AGG icon
395
iShares Core US Aggregate Bond ETF
AGG
$139B
$570K 0.01%
5,745
-1,773
VSGX icon
396
Vanguard ESG International Stock ETF
VSGX
$6.63B
$567K 0.01%
+7,906
NOW icon
397
ServiceNow
NOW
$93.2B
$565K 0.01%
5,402
+262
SONY icon
398
Sony
SONY
$114B
$565K 0.01%
27,282
-10,076
DON icon
399
WisdomTree US MidCap Dividend Fund
DON
$3.97B
$561K 0.01%
10,684
-6,480
SLV icon
400
iShares Silver Trust
SLV
$28.2B
$553K 0.01%
8,118
-260
14 15
16
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