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
$3.13B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.2M
3
+$8.82M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$7.65M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.97M

Top Sells

1
+$14.4M
2
+$8.67M
3
+$7.73M
4
SHW icon
Sherwin-Williams
SHW
+$7.23M
5
FTV icon
Fortive
FTV
+$5.27M

Sector Composition

1 Technology 16.75%
2 Financials 9.19%
3 Healthcare 8.2%
4 Industrials 5.69%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$149K ﹤0.01%
13,657
-153
402
$148K ﹤0.01%
+13,008
403
$145K ﹤0.01%
+658
404
$140K ﹤0.01%
12,173
405
$131K ﹤0.01%
10,900
406
$113K ﹤0.01%
+33,337
407
$27K ﹤0.01%
+1,505
408
$25K ﹤0.01%
33
409
– –
-2,616
410
– –
-2,560
411
– –
-1,965
412
– –
-3,500
413
– –
-4,200
414
– –
-769
415
– –
-8,335
416
– –
-2,915
417
– –
-18,131
418
– –
-668
419
– –
-5,080
420
– –
-876
421
– –
-8,775
422
– –
-4,000
423
– –
-3,740
424
– –
-1,369
425
– –
-10,430
14 15 16
17
18