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
$921M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.74M
3
+$4.94M
4
CSCO icon
Cisco
CSCO
+$4.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M

Top Sells

1
+$15.2M
2
+$12.3M
3
+$10.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.34M
5
META icon
Meta Platforms (Facebook)
META
+$8.69M

Sector Composition

1 Technology 16.28%
2 Financials 14%
3 Healthcare 13.91%
4 Communication Services 8.76%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.21%
93,323
-923
27
$10.9M 1.19%
118,561
-45,245
28
$10.2M 1.11%
89,939
+1,042
29
$10.1M 1.1%
305,390
-52,025
30
$9.84M 1.07%
50,563
+29,779
31
$9.23M 1%
42,011
+6,177
32
$9.19M 1%
83,192
+7,781
33
$8.84M 0.96%
203,316
+34,168
34
$8.76M 0.95%
130,393
+3,683
35
$8.51M 0.92%
345,293
+125,144
36
$8.19M 0.89%
63,481
+11,224
37
$8.17M 0.89%
75,209
+2,523
38
$7.91M 0.86%
143,779
+82,148
39
$7.69M 0.84%
65,796
-936
40
$7.34M 0.8%
19,665
+321
41
$7.3M 0.79%
168,529
+108,790
42
$7.17M 0.78%
78,609
+8,275
43
$7.14M 0.78%
152,240
-7,559
44
$7.09M 0.77%
171,091
+34,286
45
$6.88M 0.75%
505,170
-7,030
46
$6.79M 0.74%
478,638
-140,200
47
$6.78M 0.74%
73,804
+1,451
48
$6.67M 0.72%
50,704
-3,500
49
$6.66M 0.72%
223,949
-72,543
50
$6.49M 0.71%
29,001
+810
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