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
$5.82B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$25.6M
3
+$22.7M
4
WTRG icon
Essential Utilities
WTRG
+$13.5M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.1M

Top Sells

1
+$64.7M
2
+$37M
3
+$30.2M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$19.4M
5
ETN icon
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 Change
in Stake 		Capital Flow
WSO icon
451
Watsco Inc
WSO
$14.4B
$401K 0.01%
909
+35
SNY icon
452
Sanofi
SNY
$121B
$400K 0.01%
8,289
+3,184
SHOP icon
453
Shopify
SHOP
$208B
$399K 0.01%
3,456
+1
IVE icon
454
iShares S&P 500 Value ETF
IVE
$47.5B
$395K 0.01%
2,020
-190
NICE icon
455
Nice
NICE
$6.56B
$394K 0.01%
2,334
+926
XLY icon
456
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$392K 0.01%
1,806
+90
MDT icon
457
Medtronic
MDT
$131B
$392K 0.01%
4,496
-1,085
OEF icon
458
iShares S&P 100 ETF
OEF
$29B
$392K 0.01%
1,287
XLV icon
459
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$391K 0.01%
2,903
-525
VTEI icon
460
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1B
$391K 0.01%
3,968
WEX icon
461
WEX
WEX
$5.12B
$391K 0.01%
2,661
-882
ETW
462
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$994M
$390K 0.01%
45,100
PHO icon
463
Invesco Water Resources ETF
PHO
$2.15B
$390K 0.01%
5,575
VOE icon
464
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$383K 0.01%
2,331
DTD icon
465
WisdomTree US Total Dividend Fund
DTD
$1.48B
$381K 0.01%
4,787
WM icon
466
Waste Management
WM
$87.1B
$377K 0.01%
1,648
+149
SE icon
467
Sea Limited
SE
$79.9B
$376K 0.01%
2,353
+632
SU icon
468
Suncor Energy
SU
$53.7B
$374K 0.01%
9,977
+4,605
EQNR icon
469
Equinor
EQNR
$58.6B
$365K 0.01%
14,514
-1,541
FSLR icon
470
First Solar
FSLR
$27.5B
$364K 0.01%
2,201
-50
BDX icon
471
Becton Dickinson
BDX
$55.2B
$360K 0.01%
2,092
-681
VMC icon
472
Vulcan Materials
VMC
$38.7B
$359K 0.01%
1,376
AME icon
473
Ametek
AME
$45.9B
$355K 0.01%
1,963
+151
SAP icon
474
SAP
SAP
$284B
$354K 0.01%
1,165
+53
HSBC icon
475
HSBC
HSBC
$247B
$352K 0.01%
5,788
+1,187
17 18
19
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