FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$17.7M
3
+$17.1M
4
MS icon
Morgan Stanley
MS
+$16.4M
5
KO icon
Coca-Cola
KO
+$15.6M

Top Sells

1
+$21.9M
2
+$18.8M
3
+$16.4M
4
COIN icon
Coinbase
COIN
+$13.1M
5
MRSH
Marsh
MRSH
+$12.6M

Sector Composition

1 Technology 21.59%
2 Financials 8.44%
3 Communication Services 7.36%
4 Healthcare 6.15%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
451
iShares S&P 100 ETF
OEF
$28.4B
$441K 0.01%
1,286
+129
MCO icon
452
Moody's
MCO
$82.6B
$439K 0.01%
859
-33
TFC icon
453
Truist Financial
TFC
$62.6B
$438K 0.01%
+8,909
VOE icon
454
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$435K 0.01%
2,451
-28
VDC icon
455
Vanguard Consumer Staples ETF
VDC
$8.12B
$435K 0.01%
+2,057
EEM icon
456
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$434K 0.01%
7,924
+1,191
VONG icon
457
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
$431K 0.01%
+3,541
CGBD icon
458
Carlyle Secured Lending
CGBD
$789M
$431K 0.01%
34,483
BA icon
459
Boeing
BA
$180B
$430K 0.01%
1,980
-582
ENVX icon
460
Enovix
ENVX
$1.09B
$423K 0.01%
57,840
MET icon
461
MetLife
MET
$47.8B
$419K 0.01%
5,314
-72
SPMD icon
462
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$412K 0.01%
7,112
-196
PSX icon
463
Phillips 66
PSX
$64.2B
$406K 0.01%
3,149
+4
DTD icon
464
WisdomTree US Total Dividend Fund
DTD
$1.54B
$406K 0.01%
4,787
HPE icon
465
Hewlett Packard
HPE
$29.4B
$405K 0.01%
16,871
+99
SNY icon
466
Sanofi
SNY
$112B
$405K 0.01%
8,354
+455
UPS icon
467
United Parcel Service
UPS
$97.2B
$395K 0.01%
3,985
-4,456
PHO icon
468
Invesco Water Resources ETF
PHO
$2.13B
$393K 0.01%
5,575
VMC icon
469
Vulcan Materials
VMC
$40B
$392K 0.01%
1,376
-100
CSX icon
470
CSX Corp
CSX
$80.3B
$391K 0.01%
10,792
+138
MKC icon
471
McCormick & Company Non-Voting
MKC
$18.8B
$387K 0.01%
5,687
NET icon
472
Cloudflare
NET
$63B
$385K 0.01%
1,952
+687
ELV icon
473
Elevance Health
ELV
$64.9B
$380K 0.01%
1,083
-1,738
COPX icon
474
Global X Copper Miners ETF NEW
COPX
$7.65B
$376K 0.01%
5,235
+575
TW icon
475
Tradeweb Markets
TW
$26.1B
$373K 0.01%
3,469
-702
17 18
19
20 21