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
$808M
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$19.2M
2 +$8.2M
3 +$6.3M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$5.34M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$3.21M

Top Sells

1 +$18.6M
2 +$8.26M
3 +$7.7M
4
TROW icon
T. Rowe Price
TROW
+$7.69M
5
URI icon
United Rentals
URI
+$4.11M

Sector Composition

1 Healthcare 19.97%
2 Technology 13.37%
3 Financials 10.89%
4 Industrials 9.3%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$10.9M 1.35%
132,145
-23,744
27
$10.8M 1.34%
278,308
-1,026
28
$10.3M 1.27%
142,745
-8,195
29
$9.77M 1.21%
219,760
+184,500
30
$9.61M 1.19%
51,562
+5,431
31
$9.5M 1.18%
230,756
+77,870
32
$9.41M 1.17%
209,767
-4,705
33
$9.29M 1.15%
178,698
-2,546
34
$9.21M 1.14%
323,698
-20,936
35
$9M 1.11%
101,754
-11,918
36
$8.73M 1.08%
287,120
-612,220
37
$8.69M 1.08%
454,991
+3,464
38
$8.26M 1.02%
28,289
-55
39
$7.99M 0.99%
178,197
+34,269
40
$7.91M 0.98%
84,010
+202
41
$7.88M 0.98%
320,246
+2,076
42
$7.86M 0.97%
287,437
-136,117
43
$7.7M 0.95%
66,397
-1,408
44
$7.32M 0.91%
71,942
-1,361
45
$6.94M 0.86%
171,120
+131,654
46
$6.91M 0.86%
78,481
-1,370
47
$6.87M 0.85%
126,236
-612
48
$6.84M 0.85%
93,003
-11,086
49
$6.79M 0.84%
24,992
+1,843
50
$6.69M 0.83%
151,223
+8,588