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FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$6.71B
1-Year Est. Return
24.58%
This Fund
S&P 500
1 Year Est. Return
+24.58%
AUM
$6.71B
AUM Growth
-$163M
(-2.4%)
Holding
623
Top Buys
| 1 | +$113M | |
| 2 | +$86.6M | |
| 3 | +$26.4M | |
| 4 |
Eli Lilly
LLY
|
+$18M |
| 5 |
Advanced Micro Devices
AMD
|
+$16.2M |
Top Sells
| 1 | +$33.8M | |
| 2 | +$30.4M | |
| 3 | +$22.4M | |
| 4 |
Lam Research
LRCX
|
+$22.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.4M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 6.37% |
| 4 | Communication Services | 5.8% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$645B
| $50.8M | 0.76% |
158,272
+5,473
|
|
||
27
State Street SPDR S&P 500 ETF Trust
SPY
$757B
| $49.9M | 0.74% |
76,773
-660
|
|
||
28
Meta Platforms (Facebook)
META
$1.42T
| $47M | 0.7% |
82,170
-11,024
|
|
||
29
Micron Technology
MU
$1.18T
| $43.8M | 0.65% |
129,722
+6,891
|
|
||
30
Republic Services
RSG
$65.7B
| $42M | 0.63% |
191,832
+2,221
|
|
||
31
McKesson
MCK
$89.7B
| $41.3M | 0.62% |
47,778
+3,639
|
|
||
32
Morgan Stanley
MS
$347B
| $39.7M | 0.59% |
241,047
+64,765
|
|
||
33
Bank of America
BAC
$410B
| $34.9M | 0.52% |
716,882
-22,854
|
|
||
34
AbbVie
ABBV
$415B
| $34M | 0.51% |
156,370
+2,291
|
|
||
35
NextEra Energy
NEE
$183B
| $33.5M | 0.5% |
360,749
-597
|
|
||
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.6B
| $33.1M | 0.49% |
648,605
+30,721
|
|
||
37
Eaton
ETN
$157B
| $32.8M | 0.49% |
91,823
-9,705
|
|
||
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
| $32.4M | 0.48% |
544,060
-195,115
|
|
||
39
Home Depot
HD
$342B
| $32.3M | 0.48% |
98,187
-303
|
|
||
|
SCHW
40
Charles Schwab
SCHW
$159B
| $30.3M | 0.45% |
321,887
-7,544
|
|
||
41
Merck
MRK
$298B
| $30.2M | 0.45% |
250,923
+40,623
|
|
||
42
AstraZeneca
AZN
$284B
| $29.3M | 0.44% |
148,419
-187,139
|
|
||
43
Coca-Cola
KO
$347B
| $28.9M | 0.43% |
380,210
-20,923
|
|
||
44
Union Pacific
UNP
$154B
| $28.2M | 0.42% |
116,369
-1,272
|
|
||
45
Stryker
SYK
$120B
| $27.5M | 0.41% |
83,581
+540
|
|
||
46
Lowe's Companies
LOW
$124B
| $27.3M | 0.41% |
115,517
-743
|
|
||
47
Applovin
APP
$156B
| $26.9M | 0.4% |
67,560
-14,503
|
|
||
48
Invesco QQQ Trust
QQQ
$477B
| $26.5M | 0.39% |
45,890
-542
|
|
||
49
Williams Companies
WMB
$92.8B
| $26.4M | 0.39% |
363,057
+116,733
|
|
||
50
Aecom
ACM
$8.98B
| $25.6M | 0.38% |
302,038
+43,317
|
|