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
$6.69B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$56.4M
3
+$54.5M
4
MSFT icon
Microsoft
MSFT
+$43.6M
5
META icon
Meta Platforms (Facebook)
META
+$27.7M

Top Sells

1
+$34.6M
2
+$19.7M
3
+$16.9M
4
AVGO icon
Broadcom
AVGO
+$14.5M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$11.4M

Sector Composition

1 Technology 21.61%
2 Financials 8.67%
3 Communication Services 7.13%
4 Consumer Discretionary 5.68%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
476
HSBC
HSBC
$228B
$354K 0.01%
4,988
-800
DE icon
477
Deere & Co
DE
$124B
$353K 0.01%
771
-105
SAP icon
478
SAP
SAP
$314B
$349K 0.01%
1,305
+140
FNDX icon
479
Schwab Fundamental US Large Company Index ETF
FNDX
$20.6B
$348K 0.01%
13,233
+177
GDX icon
480
VanEck Gold Miners ETF
GDX
$24.5B
$348K 0.01%
+4,554
YUM icon
481
Yum! Brands
YUM
$39.8B
$346K 0.01%
2,279
FNF icon
482
Fidelity National Financial
FNF
$15B
$342K 0.01%
5,649
+433
NICE icon
483
Nice
NICE
$7.92B
$340K 0.01%
2,348
+14
FPX icon
484
First Trust US Equity Opportunities ETF
FPX
$1.15B
$338K 0.01%
2,033
+391
RSPM icon
485
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$156M
$337K 0.01%
10,300
MCHP icon
486
Microchip Technology
MCHP
$35.3B
$337K 0.01%
5,241
+465
XLI icon
487
Industrial Select Sector SPDR Fund
XLI
$23.4B
$335K 0.01%
2,172
+523
EW icon
488
Edwards Lifesciences
EW
$42.7B
$335K 0.01%
4,305
-4,500
CMG icon
489
Chipotle Mexican Grill
CMG
$56B
$333K 0.01%
8,504
-1,105
RYAAY icon
490
Ryanair
RYAAY
$32.5B
$330K ﹤0.01%
+5,479
HCA icon
491
HCA Healthcare
HCA
$98.2B
$329K ﹤0.01%
773
-112
EQNR icon
492
Equinor
EQNR
$57.6B
$329K ﹤0.01%
13,511
-1,003
SKT icon
493
Tanger
SKT
$3.66B
$329K ﹤0.01%
9,730
-1,200
EFG icon
494
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$325K ﹤0.01%
2,851
CDW icon
495
CDW
CDW
$19.8B
$322K ﹤0.01%
2,020
+209
HWM icon
496
Howmet Aerospace
HWM
$77.3B
$320K ﹤0.01%
1,629
IBB icon
497
iShares Biotechnology ETF
IBB
$6.14B
$315K ﹤0.01%
2,179
+105
AME icon
498
Ametek
AME
$42.6B
$309K ﹤0.01%
1,643
-320
DVY icon
499
iShares Select Dividend ETF
DVY
$20.5B
$308K ﹤0.01%
2,170
-1,218
XSD icon
500
SPDR S&P Semiconductor ETF
XSD
$1.73B
$303K ﹤0.01%
950
-700
18 19
20
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