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FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.71B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.71B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$86.6M
3
+$26.4M
4
LLY icon
Eli Lilly
LLY
+$18M
5
AMD icon
Advanced Micro Devices
AMD
+$16.2M

Top Sells

1
+$33.8M
2
+$30.4M
3
+$22.4M
4
LRCX icon
Lam Research
LRCX
+$22.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M

Sector Composition

1 Technology 21.59%
2 Financials 7.56%
3 Healthcare 6.37%
4 Communication Services 5.8%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
501
Occidental Petroleum
OXY
$50.8B
$302K ﹤0.01%
+4,651
UBER icon
502
Uber
UBER
$150B
$301K ﹤0.01%
4,190
-2,139
BA icon
503
Boeing
BA
$174B
$300K ﹤0.01%
1,505
-475
PRI icon
504
Primerica
PRI
$8.78B
$297K ﹤0.01%
1,187
-233
WSO icon
505
Watsco Inc
WSO
$16.5B
$294K ﹤0.01%
808
-50
IWO icon
506
iShares Russell 2000 Growth ETF
IWO
$15.1B
$291K ﹤0.01%
927
+127
BNDX icon
507
Vanguard Total International Bond ETF
BNDX
$82.5B
$290K ﹤0.01%
6,027
-5,671
ESLT icon
508
Elbit Systems
ESLT
$35.2B
$284K ﹤0.01%
335
-56
SAP icon
509
SAP
SAP
$178B
$276K ﹤0.01%
1,611
+224
VTHR icon
510
Vanguard Russell 3000 ETF
VTHR
$4.59B
$275K ﹤0.01%
957
+204
VTWO icon
511
Vanguard Russell 2000 ETF
VTWO
$17.2B
$272K ﹤0.01%
2,719
-124
RKLB icon
512
Rocket Lab Corp
RKLB
$53.4B
$272K ﹤0.01%
4,229
VOT icon
513
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$271K ﹤0.01%
1,054
-722
FICO icon
514
Fair Isaac
FICO
$26.4B
$262K ﹤0.01%
245
-49
MFG icon
515
Mizuho Financial
MFG
$117B
$259K ﹤0.01%
32,626
+8,125
GMED icon
516
Globus Medical
GMED
$11.1B
$257K ﹤0.01%
2,982
FNDX icon
517
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$256K ﹤0.01%
9,186
-474
USSG icon
518
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$558M
$256K ﹤0.01%
4,285
MLM icon
519
Martin Marietta Materials
MLM
$37B
$254K ﹤0.01%
432
+8
IGPT icon
520
Invesco AI and Next Gen Software ETF
IGPT
$1.25B
$253K ﹤0.01%
4,350
ROST icon
521
Ross Stores
ROST
$73.3B
$252K ﹤0.01%
1,163
+18
TYL icon
522
Tyler Technologies
TYL
$11.8B
$251K ﹤0.01%
733
-444
DINO icon
523
HF Sinclair
DINO
$11.9B
$251K ﹤0.01%
+4,020
PSK icon
524
State Street SPDR ICE Preferred Securities ETF
PSK
$709M
$250K ﹤0.01%
8,105
-665
HLT icon
525
Hilton Worldwide
HLT
$78.2B
$249K ﹤0.01%
819
+45
19 20
21
22 23