FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
This Quarter Return
-4.81%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-3.9%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
429
New
21
Increased
195
Reduced
158
Closed
21
Top Buys
| 1 |
Deere & Co
DE
|
$14M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.66M |
| 4 |
Chubb
CB
|
$7.19M |
| 5 |
Costco
COST
|
$7.08M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.2M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.55M |
| 3 |
Stanley Black & Decker
SWK
|
$7.33M |
| 4 |
Sherwin-Williams
SHW
|
$6.53M |
| 5 |
Fortive
FTV
|
$4.88M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$34.4B
| – | – |
-10,430
| Closed | -$1.01M |
|
427
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-20,703
| Closed | -$1.61M |
|
|
AGR
428
DELISTED
Avangrid, Inc.
AGR
| – | – |
-7,112
| Closed | -$355K |
|
|
TWTR
429
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,313
| Closed | -$230K |
|