FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
1-Year Return
17.58%
This Quarter Return
+11.33%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$490M
(+9.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
616
New
52
Increased
204
Reduced
287
Closed
36
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$69.3M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$25.6M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$22.7M |
| 4 |
Essential Utilities
WTRG
|
+$13.5M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$13.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$64.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37M |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$30.2M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
+$19.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VeriSign
VRSN
$26.2B
| $619K | 0.01% |
2,144
-39
| -2% | -$11.3K |
|
377
Liberty Media Series C
FWONK
$25.2B
| $618K | 0.01% |
+5,918
| New | +$618K |
|
378
iShares TIPS Bond ETF
TIP
$14B
| $617K | 0.01% |
5,606
-4,723
| -46% | -$520K |
|
379
US Bancorp
USB
$77.6B
| $615K | 0.01% |
13,582
-133
| -1% | -$6.02K |
|
380
Fifth Third Bancorp
FITB
$30.3B
| $608K | 0.01% |
14,776
-1,587
| -10% | -$65.3K |
|
381
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $606K | 0.01% |
2,132
+6
| +0.3% | +$1.71K |
|
|
382
SPDR ICE Preferred Securities ETF
PSK
$826M
| $605K | 0.01% |
19,036
-609,314
| -97% | -$19.4M |
|
383
Aptiv
APTV
$17.6B
| $601K | 0.01% |
8,816
-289
| -3% | -$19.7K |
|
384
Welltower
WELL
$113B
| $591K | 0.01% |
3,841
-135
| -3% | -$20.8K |
|
385
NXP Semiconductors
NXPI
$56.2B
| $584K | 0.01% |
2,671
+7
| +0.3% | +$1.53K |
|
386
Clearway Energy Class C
CWEN
$3.38B
| $579K | 0.01% |
18,086
+5,133
| +40% | +$164K |
|
387
Johnson Controls International
JCI
$68.6B
| $574K | 0.01% |
5,438
-95
| -2% | -$10K |
|
388
Fair Isaac
FICO
$36.9B
| $574K | 0.01% |
314
-5
| -2% | -$9.14K |
|
389
Perma-Pipe International
PPIH
$247M
| $573K | 0.01% |
25,049
-5,000
| -17% | -$114K |
|
390
Ormat Technologies
ORA
$5.46B
| $569K | 0.01% |
6,796
+1,981
| +41% | +$166K |
|
391
Duke Energy
DUK
$93.5B
| $569K | 0.01% |
4,820
+343
| +8% | +$40.5K |
|
392
iShares US Technology ETF
IYW
$23.2B
| $556K | 0.01% |
3,206
-107
| -3% | -$18.5K |
|
393
Toyota
TM
$261B
| $547K | 0.01% |
3,174
+952
| +43% | +$164K |
|
394
AvalonBay Communities
AVB
$27.7B
| $546K | 0.01% |
2,682
-4
| -0.1% | -$814 |
|
395
Fiserv
FI
$73.8B
| $545K | 0.01% |
3,162
-5,149
| -62% | -$888K |
|
396
Chipotle Mexican Grill
CMG
$53B
| $540K | 0.01% |
9,609
+119
| +1% | +$6.68K |
|
397
Reliance Steel & Aluminium
RS
$15.4B
| $538K | 0.01% |
1,715
-64
| -4% | -$20.1K |
|
398
Citigroup
C
$180B
| $536K | 0.01% |
6,302
+1,076
| +21% | +$91.6K |
|
399
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $536K | 0.01% |
9,695
| – | – |
|
400
Regeneron Pharmaceuticals
REGN
$59B
| $535K | 0.01% |
1,019
-482
| -32% | -$253K |
|