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
XLE icon
501
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$302K ﹤0.01%
3,376
+79
CP icon
502
Canadian Pacific Kansas City
CP
$64.8B
$300K ﹤0.01%
4,033
+387
USMV icon
503
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$300K ﹤0.01%
3,148
BIIB icon
504
Biogen
BIIB
$26.4B
$297K ﹤0.01%
2,121
+231
UBS icon
505
UBS Group
UBS
$121B
$297K ﹤0.01%
7,243
-504
ITUB icon
506
Itaú Unibanco
ITUB
$84.5B
$291K ﹤0.01%
39,664
+4,765
GSK icon
507
GSK
GSK
$97.4B
$284K ﹤0.01%
6,589
-191
COPX icon
508
Global X Copper Miners ETF NEW
COPX
$3.54B
$279K ﹤0.01%
4,660
NET icon
509
Cloudflare
NET
$70.5B
$271K ﹤0.01%
1,265
-100
PFF icon
510
iShares Preferred and Income Securities ETF
PFF
$14.2B
$271K ﹤0.01%
8,570
-4,570
IWO icon
511
iShares Russell 2000 Growth ETF
IWO
$12.9B
$270K ﹤0.01%
+845
DFAS icon
512
Dimensional US Small Cap ETF
DFAS
$11.8B
$270K ﹤0.01%
+3,938
DHI icon
513
D.R. Horton
DHI
$46.3B
$269K ﹤0.01%
1,586
-317
TAL icon
514
TAL Education Group
TAL
$6.8B
$268K ﹤0.01%
+23,930
BABA icon
515
Alibaba
BABA
$384B
$266K ﹤0.01%
+1,490
MLM icon
516
Martin Marietta Materials
MLM
$36.7B
$265K ﹤0.01%
421
-50
SCHB icon
517
Schwab US Broad Market ETF
SCHB
$38.2B
$264K ﹤0.01%
10,274
-508
SNPS icon
518
Synopsys
SNPS
$83.5B
$263K ﹤0.01%
534
-73
POOL icon
519
Pool Corp
POOL
$9.12B
$263K ﹤0.01%
848
-85
USSG icon
520
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$500M
$263K ﹤0.01%
4,285
CMF icon
521
iShares California Muni Bond ETF
CMF
$3.61B
$254K ﹤0.01%
4,458
EBAY icon
522
eBay
EBAY
$37.5B
$253K ﹤0.01%
2,779
ES icon
523
Eversource Energy
ES
$24.9B
$252K ﹤0.01%
3,545
-197
SMOG icon
524
VanEck Low Carbon Energy ETF
SMOG
$130M
$246K ﹤0.01%
1,939
-325
VSLU icon
525
Applied Finance Valuation Large Cap ETF
VSLU
$378M
$246K ﹤0.01%
5,760
-240
19 20
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