FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
This Quarter Return
+11.33%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$5.82B
(+9.2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
616
New
52
Increased
205
Reduced
286
Closed
36
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.3M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$25.6M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$22.7M |
| 4 |
Essential Utilities
WTRG
|
$13.5M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$13.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$64.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$37M |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$30.2M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$19.4M |
| 5 |
Eaton
ETN
|
$13.4M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 5.43% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $42M | 0.72% |
106,062
+1,915
| +2% | +$758K |
|
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $38.3M | 0.66% |
640,114
-19,639
| -3% | -$1.17M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $37.8M | 0.65% |
51,201
+5,547
| +12% | +$4.09M |
|
29
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $37.5M | 0.64% |
789,116
-205,346
| -21% | -$9.75M |
|
30
T-Mobile US
TMUS
$284B
| $36M | 0.62% |
151,294
+2,354
| +2% | +$561K |
|
31
Palo Alto Networks
PANW
$128B
| $34.7M | 0.6% |
169,325
+2,007
| +1% | +$411K |
|
32
Aecom
ACM
$16.4B
| $34.1M | 0.59% |
302,543
+2,761
| +0.9% | +$312K |
|
33
Apollo Global Management
APO
$75.9B
| $32.9M | 0.57% |
232,138
-5,393
| -2% | -$765K |
|
34
Booking.com
BKNG
$181B
| $32.3M | 0.55% |
5,575
+41
| +0.7% | +$237K |
|
35
Accenture
ACN
$158B
| $31.4M | 0.54% |
104,912
-13,482
| -11% | -$4.03M |
|
36
McKesson
MCK
$85.9B
| $30.8M | 0.53% |
42,023
+11,356
| +37% | +$8.32M |
|
37
Charles Schwab
SCHW
$175B
| $30M | 0.52% |
329,155
-3,619
| -1% | -$330K |
|
38
Houlihan Lokey
HLI
$13.5B
| $29.5M | 0.51% |
163,874
-1,150
| -0.7% | -$207K |
|
39
Chubb
CB
$111B
| $29.3M | 0.5% |
101,161
-766
| -0.8% | -$222K |
|
|
40
Eaton
ETN
$134B
| $28.9M | 0.5% |
80,871
-37,620
| -32% | -$13.4M |
|
41
Union Pacific
UNP
$132B
| $28.8M | 0.5% |
125,276
-1,802
| -1% | -$415K |
|
42
Home Depot
HD
$406B
| $28.3M | 0.49% |
77,318
+1,752
| +2% | +$642K |
|
43
IBM
IBM
$227B
| $28.1M | 0.48% |
95,358
+35,994
| +61% | +$10.6M |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $27.6M | 0.47% |
155,566
+1,092
| +0.7% | +$194K |
|
45
Netflix
NFLX
$521B
| $27.4M | 0.47% |
20,428
+7,817
| +62% | +$10.5M |
|
46
AbbVie
ABBV
$374B
| $26.9M | 0.46% |
144,755
-3,711
| -2% | -$689K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $26M | 0.45% |
375,128
+864
| +0.2% | +$60K |
|
|
VBIL
48
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $25.6M | 0.44% |
+339,141
| New | +$25.6M |
|
49
Procter & Gamble
PG
$370B
| $24.8M | 0.43% |
155,604
-2,763
| -2% | -$440K |
|
50
Public Storage
PSA
$51.2B
| $24.4M | 0.42% |
83,233
+1,913
| +2% | +$561K |
|