FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
1-Year Return
17.58%
This Quarter Return
-4.81%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$3.13B
AUM Growth
-$127M
(-3.9%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
429
New
21
Increased
194
Reduced
159
Closed
21
Top Buys
| 1 |
Deere & Co
DE
|
$14M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.66M |
| 4 |
Chubb
CB
|
$7.19M |
| 5 |
Costco
COST
|
$7.08M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.2M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.55M |
| 3 |
Stanley Black & Decker
SWK
|
$7.33M |
| 4 |
Sherwin-Williams
SHW
|
$6.53M |
| 5 |
Fortive
FTV
|
$4.88M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 8.2% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Boston Scientific
BSX
$159B
| $236K | 0.01% |
5,336
+266
| +5% | +$11.8K |
|
377
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $236K | 0.01% |
+4,576
| New | +$236K |
|
378
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $234K | 0.01% |
8,443
+1,244
| +17% | +$34.5K |
|
379
Starbucks
SBUX
$97.1B
| $228K | 0.01% |
2,501
-1,472
| -37% | -$134K |
|
380
Southern Company
SO
$101B
| $228K | 0.01% |
+3,143
| New | +$228K |
|
381
HF Sinclair
DINO
$9.56B
| $224K | 0.01% |
+5,618
| New | +$224K |
|
382
Novo Nordisk
NVO
$245B
| $224K | 0.01% |
4,038
-1,534
| -28% | -$85.1K |
|
383
General Dynamics
GD
$86.8B
| $223K | 0.01% |
924
-248
| -21% | -$59.9K |
|
384
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $222K | 0.01% |
2,157
-66
| -3% | -$6.79K |
|
385
RPM International
RPM
$16.2B
| $220K | 0.01% |
2,705
-1,175
| -30% | -$95.6K |
|
386
AutoZone
AZO
$70.6B
| $219K | 0.01% |
107
+1
| +0.9% | +$2.05K |
|
387
VanEck Gold Miners ETF
GDX
$19.9B
| $219K | 0.01% |
+5,713
| New | +$219K |
|
388
Financial Select Sector SPDR Fund
XLF
$53.2B
| $215K | 0.01% |
5,601
| – | – |
|
389
Avery Dennison
AVY
$13.1B
| $214K | 0.01% |
1,232
| – | – |
|
390
American States Water
AWR
$2.88B
| $214K | 0.01% |
+2,399
| New | +$214K |
|
391
BCE
BCE
$23.1B
| $213K | 0.01% |
3,845
| – | – |
|
392
BP
BP
$87.4B
| $212K | 0.01% |
7,217
-2,074
| -22% | -$60.9K |
|
393
Cognizant
CTSH
$35.1B
| $206K | 0.01% |
+2,296
| New | +$206K |
|
394
Owens Corning
OC
$13B
| $205K | 0.01% |
2,237
-2,797
| -56% | -$256K |
|
|
MCN
395
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $204K | 0.01% |
25,785
| – | – |
|
396
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $203K | 0.01% |
1,080
-290
| -21% | -$54.5K |
|
397
Vanguard ESG International Stock ETF
VSGX
$5B
| $200K | 0.01% |
3,500
| – | – |
|
398
Ford
F
$46.7B
| $195K | 0.01% |
11,540
-508
| -4% | -$8.58K |
|
399
SiriusXM
SIRI
$8.1B
| $159K | 0.01% |
2,405
-1,522
| -39% | -$101K |
|
|
ETW
400
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $153K | ﹤0.01% |
14,997
| – | – |
|