FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.69B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$50.9M
3
+$42.9M
4
APP icon
Applovin
APP
+$36.2M
5
META icon
Meta Platforms (Facebook)
META
+$28M

Top Sells

1
+$35.6M
2
+$20.8M
3
+$16.3M
4
AVGO icon
Broadcom
AVGO
+$13.4M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$11.4M

Sector Composition

1 Technology 21.61%
2 Financials 8.67%
3 Communication Services 7.13%
4 Consumer Discretionary 5.68%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
426
Regeneron Pharmaceuticals
REGN
$79.5B
$463K 0.01%
823
-196
BNDX icon
427
Vanguard Total International Bond ETF
BNDX
$77.9B
$459K 0.01%
9,286
-7,957
VWO icon
428
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$456K 0.01%
8,423
-4,187
VMC icon
429
Vulcan Materials
VMC
$38.1B
$454K 0.01%
1,476
+100
NTR icon
430
Nutrien
NTR
$34.4B
$452K 0.01%
+7,705
FSLR icon
431
First Solar
FSLR
$20.8B
$451K 0.01%
2,045
-156
IWS icon
432
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$449K 0.01%
3,216
-158
CGUS icon
433
Capital Group Core Equity ETF
CGUS
$10.1B
$448K 0.01%
11,332
-2,976
FICO icon
434
Fair Isaac
FICO
$23.8B
$446K 0.01%
298
-16
KOF icon
435
Coca-Cola Femsa
KOF
$21.5B
$444K 0.01%
5,340
+594
MET icon
436
MetLife
MET
$50.7B
$444K 0.01%
5,386
+41
ACWI icon
437
iShares MSCI ACWI ETF
ACWI
$31.1B
$442K 0.01%
3,194
VOE icon
438
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$433K 0.01%
2,479
+148
CGBD icon
439
Carlyle Secured Lending
CGBD
$812M
$431K 0.01%
34,483
QDF icon
440
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$429K 0.01%
+5,400
PSX icon
441
Phillips 66
PSX
$65.3B
$428K 0.01%
3,145
+594
MCO icon
442
Moody's
MCO
$81.2B
$425K 0.01%
892
+27
MSIF
443
MSC Income Fund Inc
MSIF
$568M
$421K 0.01%
+32,065
WM icon
444
Waste Management
WM
$92.5B
$418K 0.01%
1,895
+247
SPMD icon
445
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$418K 0.01%
7,308
-95
NXPI icon
446
NXP Semiconductors
NXPI
$61.7B
$417K 0.01%
1,831
-840
FTSM icon
447
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$414K 0.01%
6,917
-33
XLY icon
448
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$414K 0.01%
3,458
-154
SLV icon
449
iShares Silver Trust
SLV
$38.9B
$413K 0.01%
9,737
-170
HPE icon
450
Hewlett Packard
HPE
$37.4B
$412K 0.01%
16,772
+100
16 17
18
19 20