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
$6.88B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$17.7M
3
+$17.1M
4
MS icon
Morgan Stanley
MS
+$16.4M
5
KO icon
Coca-Cola
KO
+$15.6M

Top Sells

1
+$21.9M
2
+$18.8M
3
+$16.4M
4
COIN icon
Coinbase
COIN
+$13.1M
5
MRSH
Marsh
MRSH
+$12.6M

Sector Composition

1 Technology 21.59%
2 Financials 8.44%
3 Communication Services 7.36%
4 Healthcare 6.15%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
426
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$493K 0.01%
3,496
+280
NXPI icon
427
NXP Semiconductors
NXPI
$54.7B
$492K 0.01%
2,267
+436
NTR icon
428
Nutrien
NTR
$36B
$479K 0.01%
7,763
+58
XLE icon
429
State Street Energy Select Sector SPDR ETF
XLE
$38B
$478K 0.01%
10,688
+3,936
IWP icon
430
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$477K 0.01%
3,486
+153
SFM icon
431
Sprouts Farmers Market
SFM
$7.2B
$477K 0.01%
5,985
-1,521
RS icon
432
Reliance Steel & Aluminium
RS
$16.1B
$476K 0.01%
1,649
-208
VFH icon
433
Vanguard Financials ETF
VFH
$12.9B
$474K 0.01%
+3,548
DHI icon
434
D.R. Horton
DHI
$43.9B
$473K 0.01%
3,283
+1,697
AVB icon
435
AvalonBay Communities
AVB
$24.9B
$472K 0.01%
2,604
-78
IQV icon
436
IQVIA
IQV
$29.8B
$465K 0.01%
2,063
TIP icon
437
iShares TIPS Bond ETF
TIP
$14.3B
$463K 0.01%
4,211
-968
SOLS
438
Solstice Advanced Materials
SOLS
$11.9B
$463K 0.01%
+9,525
APTV icon
439
Aptiv
APTV
$15.5B
$460K 0.01%
6,046
-1,241
FLTR icon
440
VanEck IG Floating Rate ETF
FLTR
$2.57B
$460K 0.01%
+18,054
O icon
441
Realty Income
O
$61.4B
$458K 0.01%
8,117
+122
CGUS icon
442
Capital Group Core Equity ETF
CGUS
$8.96B
$454K 0.01%
11,277
-55
NOBL icon
443
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$453K 0.01%
4,350
-1,291
ACWI icon
444
iShares MSCI ACWI ETF
ACWI
$28.5B
$452K 0.01%
3,194
VPU icon
445
Vanguard Utilities ETF
VPU
$8.73B
$452K 0.01%
+2,442
J icon
446
Jacobs Solutions
J
$16.2B
$450K 0.01%
3,396
-68
CCEP icon
447
Coca-Cola Europacific Partners
CCEP
$46.5B
$446K 0.01%
4,919
+931
TAL icon
448
TAL Education Group
TAL
$6.5B
$445K 0.01%
40,783
+16,853
HSBC icon
449
HSBC
HSBC
$297B
$442K 0.01%
5,621
+633
GDX icon
450
VanEck Gold Miners ETF
GDX
$33.7B
$442K 0.01%
5,154
+600
16 17
18
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