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FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.71B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.71B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$86.6M
3
+$26.4M
4
LLY icon
Eli Lilly
LLY
+$18M
5
AMD icon
Advanced Micro Devices
AMD
+$16.2M

Top Sells

1
+$33.8M
2
+$30.4M
3
+$22.4M
4
LRCX icon
Lam Research
LRCX
+$22.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M

Sector Composition

1 Technology 21.59%
2 Financials 7.56%
3 Healthcare 6.37%
4 Communication Services 5.8%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
426
JPMorgan Ultra-Short Income ETF
JPST
$38.9B
$484K 0.01%
9,570
-12,938
RS icon
427
Reliance Steel & Aluminium
RS
$20.5B
$484K 0.01%
1,593
-56
FTEC icon
428
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$481K 0.01%
2,312
-300
IYW icon
429
iShares US Technology ETF
IYW
$24B
$477K 0.01%
2,629
-261
GDX icon
430
VanEck Gold Miners ETF
GDX
$22.9B
$475K 0.01%
5,178
+24
SAM icon
431
Boston Beer
SAM
$1.94B
$466K 0.01%
+2,024
SHOP icon
432
Shopify
SHOP
$147B
$464K 0.01%
3,913
+237
NXP icon
433
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$463K 0.01%
32,261
-8,001
KMI icon
434
Kinder Morgan
KMI
$73.3B
$461K 0.01%
13,737
-5,045
VWO icon
435
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$458K 0.01%
8,476
-3,445
VOE icon
436
Vanguard Mid-Cap Value ETF
VOE
$23.2B
$452K 0.01%
2,451
OEF icon
437
iShares S&P 100 ETF
OEF
$19.4B
$452K 0.01%
1,420
+134
TIP icon
438
iShares TIPS Bond ETF
TIP
$14.9B
$451K 0.01%
4,082
-129
IWP icon
439
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$450K 0.01%
3,512
+26
DISV icon
440
Dimensional International Small Cap Value ETF
DISV
$4.64B
$450K 0.01%
11,408
-3,643
CSX icon
441
CSX Corp
CSX
$88.2B
$446K 0.01%
10,864
+72
CCEP icon
442
Coca-Cola Europacific Partners
CCEP
$44.4B
$443K 0.01%
4,882
-37
FMX icon
443
Fomento Económico Mexicano
FMX
$42B
$433K 0.01%
+3,898
DHI icon
444
D.R. Horton
DHI
$48B
$433K 0.01%
3,152
-131
CGUS icon
445
Capital Group Core Equity ETF
CGUS
$10.8B
$432K 0.01%
11,237
-40
NTR icon
446
Nutrien
NTR
$28.9B
$429K 0.01%
5,691
-2,072
NKE icon
447
Nike
NKE
$61.7B
$429K 0.01%
8,120
+270
DE icon
448
Deere & Co
DE
$167B
$429K 0.01%
761
+21
VFH icon
449
Vanguard Financials ETF
VFH
$12.9B
$428K 0.01%
3,541
-7
ACWI icon
450
iShares MSCI ACWI ETF
ACWI
$32.2B
$427K 0.01%
3,089
-105
16 17
18
19 20