FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
This Quarter Return
+9.95%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+11%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
426
New
22
Increased
184
Reduced
168
Closed
18
Top Buys
| 1 |
Analog Devices
ADI
|
$19.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.71M |
| 3 |
PepsiCo
PEP
|
$7.31M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.6M |
| 5 |
Charles Schwab
SCHW
|
$5.53M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$7.37M |
| 2 |
Mondelez International
MDLZ
|
$7.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.67M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.61M |
| 5 |
T-Mobile US
TMUS
|
$5.15M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charles Schwab
SCHW
$174B
| $36M | 1.1% |
427,923
+65,748
| +18% | +$5.53M |
|
27
Union Pacific
UNP
$131B
| $35.9M | 1.1% |
142,425
-1,747
| -1% | -$440K |
|
28
Sherwin-Williams
SHW
$90.1B
| $35M | 1.07% |
99,510
-546
| -0.5% | -$192K |
|
29
Costco
COST
$420B
| $32M | 0.98% |
56,372
-624
| -1% | -$354K |
|
30
Comcast
CMCSA
$125B
| $31.8M | 0.98% |
632,590
-56,186
| -8% | -$2.83M |
|
31
Bank of America
BAC
$369B
| $31.8M | 0.97% |
714,440
+24,218
| +4% | +$1.08M |
|
32
NextEra Energy, Inc.
NEE
$147B
| $31.6M | 0.97% |
338,450
+11,978
| +4% | +$1.12M |
|
33
SPDR ICE Preferred Securities ETF
PSK
$811M
| $30.4M | 0.93% |
707,374
+16,883
| +2% | +$724K |
|
|
34
Charles River Laboratories
CRL
$7.94B
| $26.1M | 0.8% |
69,153
-19,573
| -22% | -$7.37M |
|
35
Abbott
ABT
$229B
| $25.2M | 0.77% |
179,359
+17,647
| +11% | +$2.48M |
|
36
Walt Disney
DIS
$210B
| $24.4M | 0.75% |
157,736
-1,671
| -1% | -$259K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $24.3M | 0.75% |
36,474
+1,640
| +5% | +$1.09M |
|
38
Target
TGT
$42B
| $23.9M | 0.73% |
103,157
-17,633
| -15% | -$4.08M |
|
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $23.2M | 0.71% |
439,600
+30,203
| +7% | +$1.6M |
|
40
Lowe's Companies
LOW
$146B
| $22.8M | 0.7% |
88,260
+1,147
| +1% | +$296K |
|
41
Adobe
ADBE
$147B
| $22.6M | 0.69% |
39,839
+2,920
| +8% | +$1.66M |
|
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $22.3M | 0.68% |
166,709
+9,009
| +6% | +$1.21M |
|
43
Equinor
EQNR
$59.9B
| $22.2M | 0.68% |
843,323
+3,283
| +0.4% | +$86.4K |
|
44
CBRE Group
CBRE
$47B
| $21.9M | 0.67% |
202,280
+9,227
| +5% | +$1M |
|
45
Generac Holdings
GNRC
$10.3B
| $20.9M | 0.64% |
59,355
-863
| -1% | -$304K |
|
|
46
PepsiCo
PEP
$203B
| $20.6M | 0.63% |
118,576
+42,069
| +55% | +$7.31M |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $20.2M | 0.62% |
124,083
+805
| +0.7% | +$131K |
|
48
Houlihan Lokey
HLI
$13.4B
| $19M | 0.58% |
183,485
-387
| -0.2% | -$40.1K |
|
49
Invesco QQQ Trust
QQQ
$362B
| $17.6M | 0.54% |
44,113
-1,679
| -4% | -$668K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $16.6M | 0.51% |
145,464
-28,446
| -16% | -$3.25M |
|