FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$6.69B
1-Year Est. Return
20.82%
1 Year Est. Return
+20.82%
AUM
$6.69B
AUM Growth
+$866M
(+15%)
Holding
615
Top Buys
| 1 | +$67M | |
| 2 | +$56.4M | |
| 3 | +$54.5M | |
| 4 |
Microsoft
MSFT
|
+$43.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.7M |
Top Sells
| 1 | +$34.6M | |
| 2 | +$19.7M | |
| 3 | +$16.9M | |
| 4 |
Broadcom
AVGO
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$463B
| $51M | 0.76% |
425,340
+221,060
|
|
||
27
Vanguard Total Stock Market ETF
VTI
$563B
| $49.6M | 0.74% |
151,245
-8,536
|
|
||
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
| $41.5M | 0.62% |
690,528
+50,414
|
|
||
29
Republic Services
RSG
$65.8B
| $41.4M | 0.62% |
180,304
-1,050
|
|
||
30
Eli Lilly
LLY
$936B
| $41.1M | 0.61% |
53,814
+27,447
|
|
||
31
Aecom
ACM
$13.4B
| $39.8M | 0.59% |
304,929
+2,386
|
|
||
32
Home Depot
HD
$352B
| $39.8M | 0.59% |
98,131
+20,813
|
|
||
33
Stryker
SYK
$140B
| $39.7M | 0.59% |
107,386
+1,324
|
|
||
34
Booking.com
BKNG
$166B
| $39.1M | 0.58% |
7,234
+1,659
|
|
||
|
VBIL
35
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
| $38.8M | 0.58% |
513,390
+174,249
|
|
||
36
T-Mobile US
TMUS
$235B
| $36.8M | 0.55% |
153,572
+2,278
|
|
||
37
Houlihan Lokey
HLI
$12.3B
| $34.3M | 0.51% |
166,996
+3,122
|
|
||
38
Marsh & McLennan
MMC
$89.8B
| $33.9M | 0.51% |
167,968
-47,852
|
|
||
39
Palo Alto Networks
PANW
$132B
| $33.6M | 0.5% |
165,126
-4,199
|
|
||
40
AbbVie
ABBV
$397B
| $33.3M | 0.5% |
143,994
-761
|
|
||
41
Boston Scientific
BSX
$147B
| $32.8M | 0.49% |
336,059
+236,586
|
|
||
42
McKesson
MCK
$102B
| $32.5M | 0.49% |
42,070
+47
|
|
||
43
Apollo Global Management
APO
$76.7B
| $32M | 0.48% |
239,770
+7,632
|
|
||
44
Charles Schwab
SCHW
$164B
| $31.3M | 0.47% |
328,157
-998
|
|
||
45
Eaton
ETN
$129B
| $30.7M | 0.46% |
81,904
+1,033
|
|
||
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
| $29.3M | 0.44% |
573,411
+179,219
|
|
||
47
IBM
IBM
$282B
| $29.1M | 0.44% |
103,108
+7,750
|
|
||
48
Union Pacific
UNP
$138B
| $28.7M | 0.43% |
121,364
-3,912
|
|
||
49
Coinbase
COIN
$71B
| $28.2M | 0.42% |
83,514
+69,575
|
|
||
50
Chubb
CB
$116B
| $28.1M | 0.42% |
99,725
-1,436
|
|