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
$6.69B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$56.4M
3
+$54.5M
4
MSFT icon
Microsoft
MSFT
+$43.6M
5
META icon
Meta Platforms (Facebook)
META
+$27.7M

Top Sells

1
+$34.6M
2
+$19.7M
3
+$16.9M
4
AVGO icon
Broadcom
AVGO
+$14.5M
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
ING icon
451
ING
ING
$71.4B
$405K 0.01%
+15,542
DTD icon
452
WisdomTree US Total Dividend Fund
DTD
$1.45B
$402K 0.01%
4,787
PHO icon
453
Invesco Water Resources ETF
PHO
$2.26B
$402K 0.01%
5,575
PRI icon
454
Primerica
PRI
$8.37B
$400K 0.01%
1,440
-341
WEX icon
455
WEX
WEX
$5.06B
$399K 0.01%
2,536
-125
XLF icon
456
Financial Select Sector SPDR Fund
XLF
$53.2B
$396K 0.01%
7,349
-345
CSGP icon
457
CoStar Group
CSGP
$31.5B
$393K 0.01%
4,659
+422
IQV icon
458
IQVIA
IQV
$35B
$392K 0.01%
2,063
+1
AZO icon
459
AutoZone
AZO
$66.8B
$390K 0.01%
91
CLIP icon
460
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$390K 0.01%
3,882
+947
KMI icon
461
Kinder Morgan
KMI
$60.5B
$388K 0.01%
13,709
-1,559
OEF icon
462
iShares S&P 100 ETF
OEF
$26.8B
$385K 0.01%
1,157
-130
MKC icon
463
McCormick & Company Non-Voting
MKC
$17.9B
$381K 0.01%
5,687
-650
SE icon
464
Sea Limited
SE
$96.3B
$380K 0.01%
2,127
-226
PSK icon
465
SPDR ICE Preferred Securities ETF
PSK
$819M
$379K 0.01%
11,473
-7,563
CSX icon
466
CSX Corp
CSX
$67.1B
$378K 0.01%
10,654
-1,780
XLV icon
467
Health Care Select Sector SPDR Fund
XLV
$35.1B
$374K 0.01%
2,688
-215
AEM icon
468
Agnico Eagle Mines
AEM
$93.2B
$374K 0.01%
2,218
-56
SNY icon
469
Sanofi
SNY
$122B
$373K 0.01%
7,899
-390
HAP icon
470
VanEck Natural Resources ETF
HAP
$176M
$362K 0.01%
6,336
-8,496
CCEP icon
471
Coca-Cola Europacific Partners
CCEP
$40.4B
$361K 0.01%
3,988
+232
EEM icon
472
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$360K 0.01%
6,733
WSO icon
473
Watsco Inc
WSO
$15B
$359K 0.01%
889
-20
RSPT icon
474
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$355K 0.01%
7,962
+115
ZTS icon
475
Zoetis
ZTS
$63.5B
$355K 0.01%
2,425
+250
17 18
19
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