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
REGN icon
426
Regeneron Pharmaceuticals
REGN
$61.3B
$463K 0.01%
823
-196
BNDX icon
427
Vanguard Total International Bond ETF
BNDX
$69.8B
$459K 0.01%
9,286
-7,957
VWO icon
428
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$456K 0.01%
8,423
-4,187
VMC icon
429
Vulcan Materials
VMC
$39B
$454K 0.01%
1,476
+100
NTR icon
430
Nutrien
NTR
$27.9B
$452K 0.01%
+7,705
FSLR icon
431
First Solar
FSLR
$24.9B
$451K 0.01%
2,045
-156
IWS icon
432
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$449K 0.01%
3,216
-158
CGUS icon
433
Capital Group Core Equity ETF
CGUS
$7.31B
$448K 0.01%
11,332
-2,976
FICO icon
434
Fair Isaac
FICO
$38.8B
$446K 0.01%
298
-16
KOF icon
435
Coca-Cola Femsa
KOF
$18B
$444K 0.01%
5,340
+594
MET icon
436
MetLife
MET
$52.2B
$444K 0.01%
5,386
+41
ACWI icon
437
iShares MSCI ACWI ETF
ACWI
$22.9B
$442K 0.01%
3,194
VOE icon
438
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$433K 0.01%
2,479
+148
CGBD icon
439
Carlyle Secured Lending
CGBD
$900M
$431K 0.01%
34,483
QDF icon
440
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$429K 0.01%
+5,400
PSX icon
441
Phillips 66
PSX
$52.2B
$428K 0.01%
3,145
+594
MCO icon
442
Moody's
MCO
$84.5B
$425K 0.01%
892
+27
MSIF
443
MSC Income Fund Inc
MSIF
$618M
$421K 0.01%
+32,065
WM icon
444
Waste Management
WM
$86.8B
$418K 0.01%
1,895
+247
SPMD icon
445
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$418K 0.01%
7,308
-95
NXPI icon
446
NXP Semiconductors
NXPI
$54B
$417K 0.01%
1,831
-840
FTSM icon
447
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$414K 0.01%
6,917
-33
XLY icon
448
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$414K 0.01%
1,729
-77
SLV icon
449
iShares Silver Trust
SLV
$25.3B
$413K 0.01%
9,737
-170
HPE icon
450
Hewlett Packard
HPE
$30.3B
$412K 0.01%
16,772
+100
16 17
18
19 20