FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
1-Year Return
17.58%
This Quarter Return
+11.33%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$490M
(+9.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
616
New
52
Increased
204
Reduced
287
Closed
36
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.3M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$25.6M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$22.7M |
| 4 |
Essential Utilities
WTRG
|
$13.5M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$13.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$64.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$37M |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$30.2M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$19.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jacobs Solutions
J
$17.4B
| $471K | 0.01% |
3,585
-126
| -3% | -$16.6K |
|
427
Constellation Energy
CEG
$94.2B
| $462K | 0.01% |
1,432
+21
| +1% | +$6.78K |
|
428
Intel
INTC
$107B
| $460K | 0.01% |
20,519
-5,178
| -20% | -$116K |
|
429
Coca-Cola Femsa
KOF
$17.5B
| $459K | 0.01% |
4,746
+2,114
| +80% | +$204K |
|
430
iShares Select Dividend ETF
DVY
$20.8B
| $450K | 0.01% |
3,388
-1,188
| -26% | -$158K |
|
431
Kinder Morgan
KMI
$59.1B
| $449K | 0.01% |
15,268
-3,575
| -19% | -$105K |
|
432
iShares Russell 2500 ETF
SMMD
$1.64B
| $448K | 0.01% |
6,614
-5,715
| -46% | -$387K |
|
433
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $446K | 0.01% |
3,374
-941
| -22% | -$124K |
|
434
Deere & Co
DE
$128B
| $445K | 0.01% |
876
-1,823
| -68% | -$927K |
|
435
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $436K | 0.01% |
4,575
-213
| -4% | -$20.3K |
|
436
Old Dominion Freight Line
ODFL
$31.7B
| $435K | 0.01% |
2,680
-1,559
| -37% | -$253K |
|
437
Moody's
MCO
$89.5B
| $434K | 0.01% |
865
+59
| +7% | +$29.6K |
|
438
Steel Dynamics
STLD
$19.8B
| $430K | 0.01% |
3,358
-4,946
| -60% | -$633K |
|
439
MetLife
MET
$52.9B
| $430K | 0.01% |
5,345
-565
| -10% | -$45.4K |
|
|
HES
440
DELISTED
Hess
HES
| $424K | 0.01% |
3,061
-188
| -6% | -$26K |
|
441
Novo Nordisk
NVO
$245B
| $424K | 0.01% |
6,136
+1,070
| +21% | +$73.9K |
|
442
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $423K | 0.01% |
1,650
-25
| -1% | -$6.41K |
|
443
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $416K | 0.01% |
+6,950
| New | +$416K |
|
444
iShares MSCI ACWI ETF
ACWI
$22.1B
| $411K | 0.01% |
3,194
+122
| +4% | +$15.7K |
|
445
NRG Energy
NRG
$28.6B
| $406K | 0.01% |
2,527
-50,978
| -95% | -$8.19M |
|
446
CSX Corp
CSX
$60.6B
| $406K | 0.01% |
12,434
-176
| -1% | -$5.74K |
|
447
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $403K | 0.01% |
13,140
-13,504
| -51% | -$414K |
|
|
OKLO
448
Oklo
OKLO
$10.3B
| $403K | 0.01% |
+7,200
| New | +$403K |
|
449
Financial Select Sector SPDR Fund
XLF
$53.2B
| $403K | 0.01% |
7,694
-1,396
| -15% | -$73.1K |
|
450
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $403K | 0.01% |
7,403
-4,093
| -36% | -$223K |
|