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
$6.69B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$56.4M
3
+$54.5M
4
MSFT icon
Microsoft
MSFT
+$43.6M
5
META icon
Meta Platforms (Facebook)
META
+$27.7M

Top Sells

1
+$34.6M
2
+$19.7M
3
+$16.9M
4
AVGO icon
Broadcom
AVGO
+$14.5M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$11.4M

Sector Composition

1 Technology 21.61%
2 Financials 8.67%
3 Communication Services 7.13%
4 Consumer Discretionary 5.68%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
401
iShares S&P 500 Value ETF
IVE
$47.5B
$556K 0.01%
2,694
+674
DGS icon
402
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$554K 0.01%
9,695
BA icon
403
Boeing
BA
$154B
$553K 0.01%
2,562
+22
XLP icon
404
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$546K 0.01%
6,964
+3,921
SHOP icon
405
Shopify
SHOP
$208B
$545K 0.01%
3,664
+208
SMMD icon
406
iShares Russell 2500 ETF
SMMD
$2B
$542K 0.01%
7,357
+743
ADM icon
407
Archer Daniels Midland
ADM
$28.7B
$542K 0.01%
9,065
UL icon
408
Unilever
UL
$146B
$526K 0.01%
8,877
+222
VOT icon
409
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$525K 0.01%
1,788
-344
RS icon
410
Reliance Steel & Aluminium
RS
$15.1B
$522K 0.01%
1,857
+142
J icon
411
Jacobs Solutions
J
$16.5B
$519K 0.01%
3,464
-121
AVB icon
412
AvalonBay Communities
AVB
$25.7B
$518K 0.01%
2,682
SPTI icon
413
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
$515K 0.01%
17,818
+1,193
SU icon
414
Suncor Energy
SU
$53.7B
$513K 0.01%
12,276
+2,299
CWEN icon
415
Clearway Energy Class C
CWEN
$4.12B
$511K 0.01%
18,086
FAST icon
416
Fastenal
FAST
$47.3B
$505K 0.01%
10,306
-1,349
MDT icon
417
Medtronic
MDT
$131B
$505K 0.01%
5,301
+805
SPYG icon
418
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$488K 0.01%
4,673
+98
BDX icon
419
Becton Dickinson
BDX
$55.2B
$488K 0.01%
2,608
+516
O icon
420
Realty Income
O
$53.4B
$486K 0.01%
7,995
-617
HDB icon
421
HDFC Bank
HDB
$184B
$478K 0.01%
14,002
+1,582
IWP icon
422
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$475K 0.01%
3,333
-175
XPO icon
423
XPO
XPO
$16.4B
$471K 0.01%
3,645
-3,375
OKLO
424
Oklo
OKLO
$15.1B
$469K 0.01%
4,205
-2,995
TW icon
425
Tradeweb Markets
TW
$23.1B
$463K 0.01%
4,171
-1,202
15 16
17
18 19