FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$17.7M
3
+$17.1M
4
MS icon
Morgan Stanley
MS
+$16.4M
5
KO icon
Coca-Cola
KO
+$15.6M

Top Sells

1
+$21.9M
2
+$18.8M
3
+$16.4M
4
COIN icon
Coinbase
COIN
+$13.1M
5
MRSH
Marsh
MRSH
+$12.6M

Sector Composition

1 Technology 21.59%
2 Financials 8.44%
3 Communication Services 7.36%
4 Healthcare 6.15%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
376
Ryanair
RYAAY
$34B
$665K 0.01%
9,214
+3,735
FITB
377
Fifth Third Bancorp
FITB
$44.6B
$664K 0.01%
14,177
-219
WELL icon
378
Welltower
WELL
$144B
$660K 0.01%
3,553
+2
VWO icon
379
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$641K 0.01%
11,921
+3,498
JCI icon
380
Johnson Controls International
JCI
$85.7B
$640K 0.01%
5,343
-95
BWXT icon
381
BWX Technologies
BWXT
$18.7B
$629K 0.01%
+3,642
ENB icon
382
Enbridge
ENB
$118B
$629K 0.01%
13,158
+8,490
MSCI icon
383
MSCI
MSCI
$42.1B
$626K 0.01%
1,091
-53
VHT icon
384
Vanguard Health Care ETF
VHT
$17.5B
$625K 0.01%
2,171
+20
VGK icon
385
Vanguard FTSE Europe ETF
VGK
$30.7B
$620K 0.01%
+7,411
NXT icon
386
Nextpower Inc
NXT
$15.2B
$615K 0.01%
+7,065
TSCO icon
387
Tractor Supply
TSCO
$27.3B
$613K 0.01%
12,266
-1,017
CLX icon
388
Clorox
CLX
$14.1B
$611K 0.01%
6,060
-7,574
GLDM icon
389
SPDR Gold MiniShares Trust
GLDM
$33.2B
$611K 0.01%
7,156
-122
UL icon
390
Unilever
UL
$150B
$595K 0.01%
9,091
+1,200
JEPQ icon
391
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$594K 0.01%
+10,224
SHOP icon
392
Shopify
SHOP
$169B
$592K 0.01%
3,676
+12
FTEC icon
393
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$587K 0.01%
2,612
IEMG icon
394
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$586K 0.01%
+8,719
DSI icon
395
iShares MSCI KLD 400 Social ETF
DSI
$4.92B
$583K 0.01%
4,529
-71
SMFG icon
396
Sumitomo Mitsui Financial
SMFG
$131B
$579K 0.01%
29,967
+19,790
IYW icon
397
iShares US Technology ETF
IYW
$19.6B
$577K 0.01%
2,890
DISV icon
398
Dimensional International Small Cap Value ETF
DISV
$4.55B
$572K 0.01%
15,051
-3,131
NXP icon
399
Nuveen Select Tax-Free Income Portfolio
NXP
$755M
$568K 0.01%
40,262
-6,609
EOSE icon
400
Eos Energy Enterprises
EOSE
$2.15B
$566K 0.01%
49,386
-79,831
14 15
16
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