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
$5.82B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$25.6M
3
+$22.7M
4
WTRG icon
Essential Utilities
WTRG
+$13.5M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.1M

Top Sells

1
+$64.7M
2
+$37M
3
+$30.2M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$19.4M
5
ETN icon
Eaton
ETN
+$13.4M

Sector Composition

1 Technology 20.42%
2 Financials 8.99%
3 Healthcare 5.43%
4 Consumer Discretionary 5.29%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
376
VeriSign
VRSN
$23.2B
$619K 0.01%
2,144
-39
FWONK icon
377
Liberty Media Series C
FWONK
$23.1B
$618K 0.01%
+5,918
TIP icon
378
iShares TIPS Bond ETF
TIP
$14.5B
$617K 0.01%
5,606
-4,723
USB icon
379
US Bancorp
USB
$79.2B
$615K 0.01%
13,582
-133
FITB icon
380
Fifth Third Bancorp
FITB
$29.7B
$608K 0.01%
14,776
-1,587
VOT icon
381
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$606K 0.01%
2,132
+6
PSK icon
382
State Street SPDR ICE Preferred Securities ETF
PSK
$784M
$605K 0.01%
19,036
-609,314
APTV icon
383
Aptiv
APTV
$16.9B
$601K 0.01%
8,816
-289
WELL icon
384
Welltower
WELL
$139B
$591K 0.01%
3,841
-135
NXPI icon
385
NXP Semiconductors
NXPI
$57.3B
$584K 0.01%
2,671
+7
CWEN icon
386
Clearway Energy Class C
CWEN
$4.12B
$579K 0.01%
18,086
+5,133
JCI icon
387
Johnson Controls International
JCI
$69.8B
$574K 0.01%
5,438
-95
FICO icon
388
Fair Isaac
FICO
$41.8B
$574K 0.01%
314
-5
PPIH icon
389
Perma-Pipe International
PPIH
$238M
$573K 0.01%
25,049
-5,000
ORA icon
390
Ormat Technologies
ORA
$6.77B
$569K 0.01%
6,796
+1,981
DUK icon
391
Duke Energy
DUK
$92.2B
$569K 0.01%
4,820
+343
IYW icon
392
iShares US Technology ETF
IYW
$21.2B
$556K 0.01%
3,206
-107
TM icon
393
Toyota
TM
$255B
$547K 0.01%
3,174
+952
AVB icon
394
AvalonBay Communities
AVB
$25.7B
$546K 0.01%
2,682
-4
FISV
395
Fiserv Inc
FISV
$36B
$545K 0.01%
3,162
-5,149
CMG icon
396
Chipotle Mexican Grill
CMG
$44.9B
$540K 0.01%
9,609
+119
RS icon
397
Reliance Steel & Aluminium
RS
$15.1B
$538K 0.01%
1,715
-64
C icon
398
Citigroup
C
$191B
$536K 0.01%
6,302
+1,076
DGS icon
399
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$536K 0.01%
9,695
REGN icon
400
Regeneron Pharmaceuticals
REGN
$76.1B
$535K 0.01%
1,019
-482
14 15
16
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