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 | |
|---|---|---|---|---|---|---|
451
Watsco
WSO
$16.6B
| $401K | 0.01% |
909
+35
| +4% | +$15.5K |
|
452
Sanofi
SNY
$113B
| $400K | 0.01% |
8,289
+3,184
| +62% | +$154K |
|
453
Shopify
SHOP
$191B
| $399K | 0.01% |
3,456
+1
| +0% | +$115 |
|
454
iShares S&P 500 Value ETF
IVE
$41B
| $395K | 0.01% |
2,020
-190
| -9% | -$37.1K |
|
455
Nice
NICE
$8.67B
| $394K | 0.01% |
2,334
+926
| +66% | +$156K |
|
456
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $392K | 0.01% |
1,806
+90
| +5% | +$19.6K |
|
457
Medtronic
MDT
$119B
| $392K | 0.01% |
4,496
-1,085
| -19% | -$94.6K |
|
458
iShares S&P 100 ETF
OEF
$22.1B
| $392K | 0.01% |
1,287
| – | – |
|
459
Health Care Select Sector SPDR Fund
XLV
$34B
| $391K | 0.01% |
2,903
-525
| -15% | -$70.8K |
|
460
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$676M
| $391K | 0.01% |
3,968
| – | – |
|
461
WEX
WEX
$5.87B
| $391K | 0.01% |
2,661
-882
| -25% | -$130K |
|
|
ETW
462
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $390K | 0.01% |
45,100
| – | – |
|
463
Invesco Water Resources ETF
PHO
$2.29B
| $390K | 0.01% |
5,575
| – | – |
|
464
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $383K | 0.01% |
2,331
| – | – |
|
465
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $381K | 0.01% |
4,787
| – | – |
|
466
Waste Management
WM
$88.6B
| $377K | 0.01% |
1,648
+149
| +10% | +$34.1K |
|
467
Sea Limited
SE
$113B
| $376K | 0.01% |
2,353
+632
| +37% | +$101K |
|
468
Suncor Energy
SU
$48.5B
| $374K | 0.01% |
9,977
+4,605
| +86% | +$172K |
|
469
Equinor
EQNR
$60.1B
| $365K | 0.01% |
14,514
-1,541
| -10% | -$38.7K |
|
470
First Solar
FSLR
$22B
| $364K | 0.01% |
2,201
-50
| -2% | -$8.28K |
|
471
Becton Dickinson
BDX
$55.1B
| $360K | 0.01% |
2,092
-681
| -25% | -$117K |
|
472
Vulcan Materials
VMC
$39B
| $359K | 0.01% |
1,376
| – | – |
|
473
Ametek
AME
$43.3B
| $355K | 0.01% |
1,963
+151
| +8% | +$27.3K |
|
474
SAP
SAP
$313B
| $354K | 0.01% |
1,165
+53
| +5% | +$16.1K |
|
475
HSBC
HSBC
$227B
| $352K | 0.01% |
5,788
+1,187
| +26% | +$72.2K |
|