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
J icon
426
Jacobs Solutions
J
$16.5B
$471K 0.01%
3,585
-126
CEG icon
427
Constellation Energy
CEG
$113B
$462K 0.01%
1,432
+21
INTC icon
428
Intel
INTC
$209B
$460K 0.01%
20,519
-5,178
KOF icon
429
Coca-Cola Femsa
KOF
$18.9B
$459K 0.01%
4,746
+2,114
DVY icon
430
iShares Select Dividend ETF
DVY
$20.7B
$450K 0.01%
3,388
-1,188
KMI icon
431
Kinder Morgan
KMI
$60.4B
$449K 0.01%
15,268
-3,575
SMMD icon
432
iShares Russell 2500 ETF
SMMD
$2B
$448K 0.01%
6,614
-5,715
IWS icon
433
iShares Russell Mid-Cap Value ETF
IWS
$14B
$446K 0.01%
3,374
-941
DE icon
434
Deere & Co
DE
$130B
$445K 0.01%
876
-1,823
SPYG icon
435
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$436K 0.01%
4,575
-213
ODFL icon
436
Old Dominion Freight Line
ODFL
$31.6B
$435K 0.01%
2,680
-1,559
MCO icon
437
Moody's
MCO
$87.8B
$434K 0.01%
865
+59
STLD icon
438
Steel Dynamics
STLD
$25B
$430K 0.01%
3,358
-4,946
MET icon
439
MetLife
MET
$51.1B
$430K 0.01%
5,345
-565
HES
440
DELISTED
Hess
HES
$424K 0.01%
3,061
-188
NVO icon
441
Novo Nordisk
NVO
$211B
$424K 0.01%
6,136
+1,070
XSD icon
442
State Street SPDR S&P Semiconductor ETF
XSD
$1.68B
$423K 0.01%
1,650
-25
FTSM icon
443
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$416K 0.01%
+6,950
ACWI icon
444
iShares MSCI ACWI ETF
ACWI
$24.4B
$411K 0.01%
3,194
+122
NRG icon
445
NRG Energy
NRG
$32B
$406K 0.01%
2,527
-50,978
CSX icon
446
CSX Corp
CSX
$66.9B
$406K 0.01%
12,434
-176
PFF icon
447
iShares Preferred and Income Securities ETF
PFF
$14.2B
$403K 0.01%
13,140
-13,504
OKLO
448
Oklo
OKLO
$15.1B
$403K 0.01%
+7,200
XLF icon
449
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$403K 0.01%
7,694
-1,396
SPMD icon
450
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$403K 0.01%
7,403
-4,093
16 17
18
19 20