FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
1-Year Return
17.58%
This Quarter Return
+5.87%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$319M
(+12%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
447
New
45
Increased
201
Reduced
143
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.3M |
| 4 |
T-Mobile US
TMUS
|
$10.5M |
| 5 |
Paychex
PAYX
|
$9.58M |
Top Sells
| 1 |
Comcast
CMCSA
|
$14.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.88M |
| 3 |
Palo Alto Networks
PANW
|
$4.61M |
| 4 |
Cheniere Energy
LNG
|
$4.37M |
| 5 |
Verisk Analytics
VRSK
|
$4.31M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gilead Sciences
GILD
$140B
| $261K | 0.01% |
3,151
+763
| +32% | +$63.3K |
|
377
Kinder Morgan
KMI
$59.4B
| $261K | 0.01% |
14,913
+308
| +2% | +$5.39K |
|
378
Yum! Brands
YUM
$39.9B
| $261K | 0.01% |
1,976
-338
| -15% | -$44.6K |
|
379
Public Storage
PSA
$51.3B
| $260K | 0.01% |
859
+38
| +5% | +$11.5K |
|
380
Starbucks
SBUX
$98.9B
| $259K | 0.01% |
+2,487
| New | +$259K |
|
381
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $258K | 0.01% |
2,426
-9
| -0.4% | -$956 |
|
382
Netflix
NFLX
$534B
| $257K | 0.01% |
+743
| New | +$257K |
|
383
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $254K | 0.01% |
+9,210
| New | +$254K |
|
384
Fortinet
FTNT
$58.6B
| $254K | 0.01% |
+3,823
| New | +$254K |
|
385
Equinix
EQIX
$75.2B
| $253K | 0.01% |
351
-337
| -49% | -$243K |
|
386
Wells Fargo
WFC
$262B
| $253K | 0.01% |
+6,765
| New | +$253K |
|
387
Avery Dennison
AVY
$13B
| $252K | 0.01% |
1,406
+64
| +5% | +$11.5K |
|
388
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $251K | 0.01% |
2,024
| – | – |
|
389
Akamai
AKAM
$11.1B
| $250K | 0.01% |
3,197
+505
| +19% | +$39.5K |
|
390
Ametek
AME
$43.4B
| $248K | 0.01% |
+1,706
| New | +$248K |
|
391
Shell
SHEL
$210B
| $246K | 0.01% |
+4,267
| New | +$246K |
|
392
XPO
XPO
$15.4B
| $244K | 0.01% |
7,637
-8
| -0.1% | -$255 |
|
393
iShares US Healthcare ETF
IYH
$2.76B
| $241K | 0.01% |
4,410
| – | – |
|
394
CME Group
CME
$96.4B
| $240K | 0.01% |
+1,254
| New | +$240K |
|
395
Iron Mountain
IRM
$26.9B
| $238K | 0.01% |
+4,502
| New | +$238K |
|
396
Enovix
ENVX
$1.77B
| $234K | 0.01% |
17,922
| – | – |
|
397
Ford
F
$46.5B
| $233K | 0.01% |
18,464
-15,766
| -46% | -$199K |
|
398
Exelon
EXC
$43.8B
| $231K | 0.01% |
5,511
-53,393
| -91% | -$2.24M |
|
399
RPM International
RPM
$16.1B
| $225K | 0.01% |
2,578
-219
| -8% | -$19.1K |
|
400
M&T Bank
MTB
$31.6B
| $223K | 0.01% |
1,867
+40
| +2% | +$4.78K |
|