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
BNDX icon
401
Vanguard Total International Bond ETF
BNDX
$75.9B
$565K 0.01%
11,698
+2,412
VSS icon
402
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$564K 0.01%
3,938
SPYG icon
403
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$564K 0.01%
5,286
+613
HDV
404
iShares Core High Dividend ETF
HDV
$13.5B
$560K 0.01%
4,605
-89
FAST icon
405
Fastenal
FAST
$52.9B
$560K 0.01%
13,943
+3,637
SCHA icon
406
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$556K 0.01%
+19,509
PGR icon
407
Progressive
PGR
$124B
$555K 0.01%
2,436
-144
DFSV icon
408
Dimensional US Small Cap Value ETF
DFSV
$6.82B
$555K 0.01%
16,860
-2,631
SLV icon
409
iShares Silver Trust
SLV
$43.6B
$540K 0.01%
8,378
-1,359
USMV icon
410
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$536K 0.01%
5,688
+2,540
TYL icon
411
Tyler Technologies
TYL
$15.7B
$534K 0.01%
1,177
-70
HDB icon
412
HDFC Bank
HDB
$158B
$525K 0.01%
14,363
+361
ADM icon
413
Archer Daniels Midland
ADM
$32.4B
$523K 0.01%
9,093
+28
VRSN icon
414
VeriSign
VRSN
$21.6B
$520K 0.01%
2,140
-4
UBER icon
415
Uber
UBER
$157B
$517K 0.01%
6,329
+393
KMI icon
416
Kinder Morgan
KMI
$75.4B
$516K 0.01%
18,782
+5,073
DGS icon
417
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$515K 0.01%
9,000
-695
BIV icon
418
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$514K 0.01%
+6,599
HYGV icon
419
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.14B
$512K 0.01%
12,558
-13,036
BDX icon
420
Becton Dickinson
BDX
$49B
$503K 0.01%
2,591
-17
NKE icon
421
Nike
NKE
$87B
$500K 0.01%
7,850
-1,606
FICO icon
422
Fair Isaac
FICO
$34.1B
$497K 0.01%
294
-4
VOT icon
423
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$496K 0.01%
1,776
-12
XPO icon
424
XPO
XPO
$25.5B
$495K 0.01%
3,645
XLP icon
425
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$495K 0.01%
6,376
-588
15 16
17
18 19