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FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.71B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.71B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$86.6M
3
+$26.4M
4
LLY icon
Eli Lilly
LLY
+$18M
5
AMD icon
Advanced Micro Devices
AMD
+$16.2M

Top Sells

1
+$33.8M
2
+$30.4M
3
+$22.4M
4
LRCX icon
Lam Research
LRCX
+$22.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M

Sector Composition

1 Technology 21.59%
2 Financials 7.56%
3 Healthcare 6.37%
4 Communication Services 5.8%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
451
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$424K 0.01%
6,146
+760
MAA icon
452
Mid-America Apartment Communities
MAA
$15.6B
$422K 0.01%
3,454
-2,005
DTD icon
453
WisdomTree US Total Dividend Fund
DTD
$1.61B
$413K 0.01%
4,787
SPMD icon
454
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$412K 0.01%
6,949
-163
O icon
455
Realty Income
O
$57.8B
$411K 0.01%
6,719
-1,398
HPE icon
456
Hewlett Packard
HPE
$64.6B
$404K 0.01%
16,966
+95
BDX icon
457
Becton Dickinson
BDX
$40.7B
$403K 0.01%
2,560
-31
COPX icon
458
Global X Copper Miners ETF NEW
COPX
$7.05B
$400K 0.01%
5,235
RSPM icon
459
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$398K 0.01%
10,300
VT icon
460
Vanguard Total World Stock ETF
VT
$74.2B
$397K 0.01%
+2,872
FAST icon
461
Fastenal
FAST
$53.1B
$393K 0.01%
8,464
-5,479
BX icon
462
Blackstone
BX
$138B
$392K 0.01%
3,413
-2,374
J icon
463
Jacobs Solutions
J
$14.4B
$392K 0.01%
3,076
-320
MET icon
464
MetLife
MET
$54.4B
$391K 0.01%
5,522
+208
HWM icon
465
Howmet Aerospace
HWM
$110B
$387K 0.01%
1,679
SFM icon
466
Sprouts Farmers Market
SFM
$8.03B
$383K 0.01%
4,963
-1,022
TW icon
467
Tradeweb Markets
TW
$20.5B
$382K 0.01%
3,245
-224
NOBL icon
468
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$381K 0.01%
7,184
-1,516
AME icon
469
Ametek
AME
$53.9B
$377K 0.01%
1,760
CHT icon
470
Chunghwa Telecom
CHT
$34.5B
$374K 0.01%
8,860
+1,917
XLU icon
471
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$373K 0.01%
8,133
+639
PHO icon
472
Invesco Water Resources ETF
PHO
$1.99B
$373K 0.01%
5,575
MCO icon
473
Moody's
MCO
$78.6B
$368K 0.01%
843
-16
EQIX icon
474
Equinix
EQIX
$108B
$366K 0.01%
373
+38
VMBS icon
475
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$364K 0.01%
7,752
-8
17 18
19
20 21