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
SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.1M

Top Sells

1
+$64.7M
2
+$37M
3
+$30.2M
4
PSK icon
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
SYK icon
26
Stryker
SYK
$141B
$42M 0.72%
106,062
+1,915
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$38.3M 0.66%
640,114
-19,639
META icon
28
Meta Platforms (Facebook)
META
$1.81T
$37.8M 0.65%
51,201
+5,547
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.92B
$37.5M 0.64%
789,116
-205,346
TMUS icon
30
T-Mobile US
TMUS
$258B
$36M 0.62%
151,294
+2,354
PANW icon
31
Palo Alto Networks
PANW
$141B
$34.7M 0.6%
169,325
+2,007
ACM icon
32
Aecom
ACM
$17.5B
$34.1M 0.59%
302,543
+2,761
APO icon
33
Apollo Global Management
APO
$71.8B
$32.9M 0.57%
232,138
-5,393
BKNG icon
34
Booking.com
BKNG
$163B
$32.3M 0.55%
5,575
+41
ACN icon
35
Accenture
ACN
$146B
$31.4M 0.54%
104,912
-13,482
MCK icon
36
McKesson
MCK
$98.1B
$30.8M 0.53%
42,023
+11,356
SCHW icon
37
Charles Schwab
SCHW
$174B
$30M 0.52%
329,155
-3,619
HLI icon
38
Houlihan Lokey
HLI
$13.4B
$29.5M 0.51%
163,874
-1,150
CB icon
39
Chubb
CB
$107B
$29.3M 0.5%
101,161
-766
ETN icon
40
Eaton
ETN
$148B
$28.9M 0.5%
80,871
-37,620
UNP icon
41
Union Pacific
UNP
$133B
$28.8M 0.5%
125,276
-1,802
HD icon
42
Home Depot
HD
$383B
$28.3M 0.49%
77,318
+1,752
IBM icon
43
IBM
IBM
$259B
$28.1M 0.48%
95,358
+35,994
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.1T
$27.6M 0.47%
155,566
+1,092
NFLX icon
45
Netflix
NFLX
$513B
$27.4M 0.47%
20,428
+7,817
ABBV icon
46
AbbVie
ABBV
$401B
$26.9M 0.46%
144,755
-3,711
NEE icon
47
NextEra Energy
NEE
$178B
$26M 0.45%
375,128
+864
VBIL
48
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$25.6M 0.44%
+339,141
PG icon
49
Procter & Gamble
PG
$350B
$24.8M 0.43%
155,604
-2,763
PSA icon
50
Public Storage
PSA
$53.5B
$24.4M 0.42%
83,233
+1,913
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