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
$5.33B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$19M
3
+$8.24M
4
NOW icon
ServiceNow
NOW
+$7.08M
5
META icon
Meta Platforms (Facebook)
META
+$6.85M

Top Sells

1
+$29.6M
2
+$14.5M
3
+$13.3M
4
UNH icon
UnitedHealth
UNH
+$10.4M
5
ASML icon
ASML
ASML
+$8.14M

Sector Composition

1 Technology 18.58%
2 Financials 9.07%
3 Healthcare 6.51%
4 Industrials 5.29%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
26
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$40.6M 0.76%
1,388,547
+156,242
TMUS icon
27
T-Mobile US
TMUS
$255B
$39.7M 0.75%
148,940
-412
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$39.2M 0.73%
659,753
+40,367
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$39.1M 0.73%
373,971
-21,175
SYK icon
30
Stryker
SYK
$141B
$38.8M 0.73%
104,147
+12,010
ACN icon
31
Accenture
ACN
$145B
$36.9M 0.69%
118,394
-1,899
LRCX icon
32
Lam Research
LRCX
$180B
$34.6M 0.65%
476,212
+4,823
APO icon
33
Apollo Global Management
APO
$69.1B
$32.5M 0.61%
237,531
-48,649
ETN icon
34
Eaton
ETN
$146B
$32.2M 0.6%
118,491
+334
ABBV icon
35
AbbVie
ABBV
$401B
$31.1M 0.58%
148,466
+302
CB icon
36
Chubb
CB
$107B
$30.8M 0.58%
101,927
+9,925
UNP icon
37
Union Pacific
UNP
$133B
$30M 0.56%
127,078
+427
LLY icon
38
Eli Lilly
LLY
$735B
$29.5M 0.55%
35,768
+328
PANW icon
39
Palo Alto Networks
PANW
$139B
$28.6M 0.54%
167,318
+3,988
ACM icon
40
Aecom
ACM
$17.4B
$27.8M 0.52%
299,782
+26,894
HD icon
41
Home Depot
HD
$386B
$27.7M 0.52%
75,566
+295
PG icon
42
Procter & Gamble
PG
$350B
$27M 0.51%
158,367
-8,572
HLI icon
43
Houlihan Lokey
HLI
$13.3B
$26.7M 0.5%
165,024
-4,857
NEE icon
44
NextEra Energy
NEE
$175B
$26.5M 0.5%
374,264
-3,613
META icon
45
Meta Platforms (Facebook)
META
$1.79T
$26.3M 0.49%
45,654
+11,879
SCHW icon
46
Charles Schwab
SCHW
$170B
$26M 0.49%
332,774
+5,356
CRM icon
47
Salesforce
CRM
$234B
$25.7M 0.48%
95,730
+15,749
UNH icon
48
UnitedHealth
UNH
$323B
$25.5M 0.48%
48,715
-19,888
BKNG icon
49
Booking.com
BKNG
$161B
$25.5M 0.48%
5,534
+317
LOW icon
50
Lowe's Companies
LOW
$136B
$24.8M 0.46%
106,156
-4,414
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