FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$17.7M
3
+$17.1M
4
MS icon
Morgan Stanley
MS
+$16.4M
5
KO icon
Coca-Cola
KO
+$15.6M

Top Sells

1
+$21.9M
2
+$18.8M
3
+$16.4M
4
COIN icon
Coinbase
COIN
+$13.1M
5
MRSH
Marsh
MRSH
+$12.6M

Sector Composition

1 Technology 21.59%
2 Financials 8.44%
3 Communication Services 7.36%
4 Healthcare 6.15%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
476
Brookfield
BN
$98.7B
$372K 0.01%
8,109
+3,157
SU icon
477
Suncor Energy
SU
$68.8B
$368K 0.01%
8,302
-3,974
IBB icon
478
iShares Biotechnology ETF
IBB
$8.42B
$368K 0.01%
2,179
PRI icon
479
Primerica
PRI
$8.21B
$367K 0.01%
1,420
-20
RSPT icon
480
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
$367K 0.01%
8,062
+100
VMBS icon
481
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$365K 0.01%
7,760
+2,712
EW icon
482
Edwards Lifesciences
EW
$50.6B
$364K 0.01%
4,270
-35
AME icon
483
Ametek
AME
$55.3B
$361K 0.01%
1,760
+117
RCL icon
484
Royal Caribbean
RCL
$81.4B
$361K 0.01%
1,295
-19,838
CP icon
485
Canadian Pacific Kansas City
CP
$80.2B
$360K 0.01%
4,894
+861
GSK icon
486
GSK
GSK
$117B
$360K 0.01%
7,337
+748
HCA icon
487
HCA Healthcare
HCA
$119B
$357K 0.01%
764
-9
BBJP icon
488
JPMorgan BetaBuilders Japan ETF
BBJP
$15.2B
$355K 0.01%
+5,386
RSPM icon
489
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$178M
$351K 0.01%
10,300
MUNI icon
490
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$345K 0.01%
6,592
-8,229
OKLO
491
Oklo
OKLO
$9.89B
$345K 0.01%
4,805
+600
SKT icon
492
Tanger
SKT
$4.25B
$345K 0.01%
10,330
+600
DE icon
493
Deere & Co
DE
$171B
$345K 0.01%
740
-31
HWM icon
494
Howmet Aerospace
HWM
$106B
$344K 0.01%
1,679
+50
YUM icon
495
Yum! Brands
YUM
$45.1B
$344K 0.01%
2,272
-7
IYH icon
496
iShares US Healthcare ETF
IYH
$3.3B
$340K ﹤0.01%
5,219
+1,500
NTRA icon
497
Natera
NTRA
$27.9B
$339K ﹤0.01%
1,481
SAP icon
498
SAP
SAP
$229B
$337K ﹤0.01%
1,387
+82
BIIB icon
499
Biogen
BIIB
$27.6B
$334K ﹤0.01%
1,898
-223
AEM icon
500
Agnico Eagle Mines
AEM
$126B
$328K ﹤0.01%
1,937
-281
18 19
20
21 22