FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
This Quarter Return
+5.87%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$3.07B
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
447
New
45
Increased
202
Reduced
142
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.3M |
| 4 |
T-Mobile US
TMUS
|
$10.5M |
| 5 |
Paychex
PAYX
|
$9.58M |
Top Sells
| 1 |
Comcast
CMCSA
|
$14.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.88M |
| 3 |
Palo Alto Networks
PANW
|
$4.61M |
| 4 |
Cheniere Energy
LNG
|
$4.37M |
| 5 |
Verisk Analytics
VRSK
|
$4.31M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $30M | 0.98% |
44,794
+288
| +0.6% | +$193K |
|
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $28.8M | 0.94% |
289,744
+14,042
| +5% | +$1.39M |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $27.5M | 0.9% |
67,206
-2,504
| -4% | -$1.03M |
|
29
SPDR ICE Preferred Securities ETF
PSK
$811M
| $27.5M | 0.9% |
809,831
+35,683
| +5% | +$1.21M |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27.4M | 0.89% |
333,617
+30,911
| +10% | +$2.54M |
|
31
Analog Devices
ADI
$120B
| $25.4M | 0.83% |
128,780
+27,940
| +28% | +$5.51M |
|
32
Merck
MRK
$211B
| $25.2M | 0.82% |
237,128
+54,458
| +30% | +$5.79M |
|
33
Equinor
EQNR
$59.9B
| $23.6M | 0.77% |
828,807
-17,225
| -2% | -$490K |
|
34
PepsiCo
PEP
$203B
| $22.9M | 0.75% |
125,447
-1,121
| -0.9% | -$204K |
|
35
Republic Services
RSG
$72.5B
| $22.5M | 0.73% |
166,204
-2,688
| -2% | -$363K |
|
36
Union Pacific
UNP
$131B
| $20.8M | 0.68% |
103,586
-9,004
| -8% | -$1.81M |
|
37
Charles Schwab
SCHW
$174B
| $20.8M | 0.68% |
396,629
-33,955
| -8% | -$1.78M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $20.3M | 0.66% |
35,210
-403
| -1% | -$232K |
|
39
Home Depot
HD
$405B
| $19.2M | 0.62% |
64,952
-12,569
| -16% | -$3.71M |
|
40
Bank of America
BAC
$369B
| $19.1M | 0.62% |
667,146
+116,944
| +21% | +$3.34M |
|
41
Lowe's Companies
LOW
$146B
| $18.8M | 0.61% |
94,061
+17,299
| +23% | +$3.46M |
|
42
Kroger
KR
$44.8B
| $18.8M | 0.61% |
380,807
+14,882
| +4% | +$735K |
|
|
43
T-Mobile US
TMUS
$284B
| $18.2M | 0.59% |
125,881
+72,598
| +136% | +$10.5M |
|
44
Air Products & Chemicals
APD
$64.7B
| $17.7M | 0.58% |
61,555
+5,069
| +9% | +$1.46M |
|
45
AstraZeneca
AZN
$254B
| $16.2M | 0.53% |
233,721
+9,136
| +4% | +$634K |
|
46
Regeneron Pharmaceuticals
REGN
$60B
| $15.2M | 0.5% |
18,549
+6
| +0% | +$4.93K |
|
47
Houlihan Lokey
HLI
$13.4B
| $15M | 0.49% |
171,665
-7,495
| -4% | -$656K |
|
48
Target
TGT
$42B
| $14.7M | 0.48% |
88,519
-3,192
| -3% | -$529K |
|
49
Deere & Co
DE
$126B
| $14.3M | 0.46% |
34,526
+1,087
| +3% | +$449K |
|
50
AbbVie
ABBV
$375B
| $14.1M | 0.46% |
88,376
+101
| +0.1% | +$16.1K |
|