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
$5.82B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$25.6M
3
+$22.7M
4
WTRG icon
Essential Utilities
WTRG
+$13.5M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.1M

Top Sells

1
+$64.7M
2
+$37M
3
+$30.2M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$19.4M
5
ETN icon
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 Change
in Stake 		Capital Flow
CHT icon
476
Chunghwa Telecom
CHT
$32.2B
$349K 0.01%
+7,477
CCEP icon
477
Coca-Cola Europacific Partners
CCEP
$41.3B
$348K 0.01%
3,756
-679
BAX icon
478
Baxter International
BAX
$9.77B
$342K 0.01%
11,310
ETV
479
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$342K 0.01%
24,628
HPE icon
480
Hewlett Packard
HPE
$29.4B
$341K 0.01%
16,672
-99
CSGP icon
481
CoStar Group
CSGP
$29.1B
$341K 0.01%
4,237
+7
ZTS icon
482
Zoetis
ZTS
$54.1B
$339K 0.01%
2,175
+442
HCA icon
483
HCA Healthcare
HCA
$111B
$339K 0.01%
885
+57
AZO icon
484
AutoZone
AZO
$64.1B
$338K 0.01%
91
-5
YUM icon
485
Yum! Brands
YUM
$41.3B
$338K 0.01%
2,279
-190
MCHP icon
486
Microchip Technology
MCHP
$34.4B
$336K 0.01%
4,776
-1,295
JPST icon
487
JPMorgan Ultra-Short Income ETF
JPST
$35B
$335K 0.01%
+6,610
SKT icon
488
Tanger
SKT
$3.76B
$334K 0.01%
10,930
+1,200
RSPM icon
489
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$148M
$334K 0.01%
10,300
XLU icon
490
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$327K 0.01%
4,007
+1,374
SLV icon
491
iShares Silver Trust
SLV
$29.3B
$325K 0.01%
9,907
+600
IQV icon
492
IQVIA
IQV
$38.8B
$325K 0.01%
2,062
-754
EEM icon
493
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$325K 0.01%
6,733
ICSH icon
494
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$325K 0.01%
6,401
CDW icon
495
CDW
CDW
$18.7B
$323K 0.01%
1,811
-276
FNDX icon
496
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$320K 0.01%
13,056
RSPT icon
497
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.01B
$320K 0.01%
7,847
EFG icon
498
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$319K 0.01%
2,851
-914
SNPS icon
499
Synopsys
SNPS
$88.9B
$311K 0.01%
607
-24,380
PSX icon
500
Phillips 66
PSX
$56.5B
$304K 0.01%
2,551
-49
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