FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$6.88B
1-Year Est. Return
22.87%
This Fund
S&P 500
1 Year Est. Return
+22.87%
AUM
$6.88B
AUM Growth
+$188M
(+2.8%)
Holding
620
Top Buys
| 1 | +$35.6M | |
| 2 | +$17.7M | |
| 3 | +$17.1M | |
| 4 |
Morgan Stanley
MS
|
+$16.4M |
| 5 |
Coca-Cola
KO
|
+$15.6M |
Top Sells
| 1 | +$21.9M | |
| 2 | +$18.8M | |
| 3 | +$16.4M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$447B
| $52.7M | 0.77% |
61,125
+473
|
|
||
27
Vanguard Total Stock Market ETF
VTI
$577B
| $51.2M | 0.75% |
152,799
+1,554
|
|
||
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
| $44.3M | 0.64% |
739,175
+48,647
|
|
||
29
Bank of America
BAC
$360B
| $40.7M | 0.59% |
739,736
+324,139
|
|
||
30
Republic Services
RSG
$71.7B
| $40.2M | 0.58% |
189,611
+9,307
|
|
||
31
Netflix
NFLX
$413B
| $38.6M | 0.56% |
411,653
-13,687
|
|
||
32
McKesson
MCK
$122B
| $36.2M | 0.53% |
44,139
+2,069
|
|
||
33
AbbVie
ABBV
$414B
| $35.2M | 0.51% |
154,079
+10,085
|
|
||
34
Micron Technology
MU
$427B
| $35.1M | 0.51% |
122,831
+34,338
|
|
||
35
Booking.com
BKNG
$132B
| $34M | 0.49% |
6,344
-890
|
|
||
36
Home Depot
HD
$365B
| $33.9M | 0.49% |
98,490
+359
|
|
||
37
Apollo Global Management
APO
$62B
| $33.3M | 0.48% |
230,245
-9,525
|
|
||
38
Charles Schwab
SCHW
$169B
| $32.9M | 0.48% |
329,431
+1,274
|
|
||
39
Eaton
ETN
$138B
| $32.3M | 0.47% |
101,528
+19,624
|
|
||
40
Boston Scientific
BSX
$110B
| $32M | 0.46% |
335,228
-831
|
|
||
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
| $31.5M | 0.46% |
617,884
+44,473
|
|
||
42
Palo Alto Networks
PANW
$127B
| $31.4M | 0.46% |
170,296
+5,170
|
|
||
|
43
Morgan Stanley
MS
$264B
| $31.3M | 0.46% |
176,282
+98,384
|
|
||
44
AstraZeneca
AZN
$313B
| $30.8M | 0.45% |
335,558
+12,056
|
|
||
45
Houlihan Lokey
HLI
$11.3B
| $29.8M | 0.43% |
171,246
+4,250
|
|
||
46
T-Mobile US
TMUS
$241B
| $29.6M | 0.43% |
145,894
-7,678
|
|
||
47
Stryker
SYK
$147B
| $29.2M | 0.42% |
83,041
-24,345
|
|
||
48
NextEra Energy
NEE
$193B
| $29M | 0.42% |
361,346
-6,533
|
|
||
49
Invesco QQQ Trust
QQQ
$394B
| $28.5M | 0.41% |
46,432
+1,553
|
|
||
50
Mastercard
MA
$468B
| $28.1M | 0.41% |
49,181
+780
|
|