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
BA icon
401
Boeing
BA
$154B
$532K 0.01%
2,540
-168
VSS icon
402
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$530K 0.01%
3,941
-29
VHT icon
403
Vanguard Health Care ETF
VHT
$17.3B
$530K 0.01%
2,132
UL icon
404
Unilever
UL
$146B
$529K 0.01%
8,655
-1,332
DSI icon
405
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$529K 0.01%
4,551
-700
CGUS icon
406
Capital Group Core Equity ETF
CGUS
$8B
$528K 0.01%
14,308
-25,385
CVS icon
407
CVS Health
CVS
$95.2B
$519K 0.01%
7,521
-1,483
FTEC icon
408
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$515K 0.01%
2,612
-380
IEMG icon
409
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$512K 0.01%
8,534
-1,570
O icon
410
Realty Income
O
$53.4B
$496K 0.01%
8,612
+1,391
UBER icon
411
Uber
UBER
$188B
$495K 0.01%
5,303
+1,677
FAST icon
412
Fastenal
FAST
$47.3B
$490K 0.01%
11,655
-4,125
UPRO icon
413
ProShares UltraPro S&P 500
UPRO
$5.1B
$489K 0.01%
5,352
PRI icon
414
Primerica
PRI
$8.15B
$487K 0.01%
1,781
-132
IWP icon
415
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$486K 0.01%
3,508
-1,271
IAGG icon
416
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$486K 0.01%
9,512
-1,735
HDV icon
417
iShares Core High Dividend ETF
HDV
$11.8B
$486K 0.01%
4,148
+414
NEM icon
418
Newmont
NEM
$97.8B
$483K 0.01%
8,284
-270
EVT icon
419
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$482K 0.01%
20,000
MKC icon
420
McCormick & Company Non-Voting
MKC
$17.2B
$480K 0.01%
6,337
-55
ADM icon
421
Archer Daniels Midland
ADM
$28.7B
$478K 0.01%
9,065
-487
SPTI icon
422
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
$478K 0.01%
16,625
-7,139
HDB icon
423
HDFC Bank
HDB
$184B
$476K 0.01%
12,420
+5,986
TRVI icon
424
Trevi Therapeutics
TRVI
$1.76B
$476K 0.01%
+86,952
CGBD icon
425
Carlyle Secured Lending
CGBD
$940M
$472K 0.01%
+34,483
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