FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
1-Year Return
17.58%
This Quarter Return
+11.33%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$490M
(+9.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
616
New
52
Increased
204
Reduced
287
Closed
36
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.3M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$25.6M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$22.7M |
| 4 |
Essential Utilities
WTRG
|
$13.5M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$13.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$64.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$37M |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$30.2M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$19.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Howmet Aerospace
HWM
$72.5B
| $303K | 0.01% |
1,629
| – | – |
|
502
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $296K | 0.01% |
3,148
+183
| +6% | +$17.2K |
|
503
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $295K | 0.01% |
2,935
-59,673
| -95% | -$5.99M |
|
504
Fidelity National Financial
FNF
$16.3B
| $292K | 0.01% |
5,216
-2,873
| -36% | -$161K |
|
505
Canadian Pacific Kansas City
CP
$70.5B
| $289K | 0.01% |
+3,646
| New | +$289K |
|
506
Roper Technologies
ROP
$56.6B
| $289K | 0.01% |
509
+109
| +27% | +$61.8K |
|
507
Energy Select Sector SPDR Fund
XLE
$27.3B
| $280K | ﹤0.01% |
3,297
-65
| -2% | -$5.51K |
|
508
Pool Corp
POOL
$11.8B
| $272K | ﹤0.01% |
933
-177
| -16% | -$51.6K |
|
509
Agnico Eagle Mines
AEM
$74.1B
| $270K | ﹤0.01% |
2,274
-100
| -4% | -$11.9K |
|
510
Workday
WDAY
$61.5B
| $269K | ﹤0.01% |
1,120
-793
| -41% | -$190K |
|
511
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $269K | ﹤0.01% |
10,614
-1,880
| -15% | -$47.6K |
|
512
Cloudflare
NET
$72.5B
| $267K | ﹤0.01% |
+1,365
| New | +$267K |
|
513
iShares Biotechnology ETF
IBB
$5.65B
| $262K | ﹤0.01% |
2,074
-49
| -2% | -$6.2K |
|
514
UBS Group
UBS
$128B
| $262K | ﹤0.01% |
+7,747
| New | +$262K |
|
515
Deckers Outdoor
DECK
$18.3B
| $260K | ﹤0.01% |
2,526
-106
| -4% | -$10.9K |
|
516
GSK
GSK
$79.4B
| $260K | ﹤0.01% |
6,780
+768
| +13% | +$29.5K |
|
517
Martin Marietta Materials
MLM
$37B
| $259K | ﹤0.01% |
471
-89
| -16% | -$48.9K |
|
518
Schwab US Broad Market ETF
SCHB
$36.2B
| $257K | ﹤0.01% |
10,782
+508
| +5% | +$12.1K |
|
519
Trade Desk
TTD
$25.4B
| $255K | ﹤0.01% |
+3,548
| New | +$255K |
|
520
iShares US Healthcare ETF
IYH
$2.75B
| $254K | ﹤0.01% |
4,506
-106
| -2% | -$5.99K |
|
521
Otis Worldwide
OTIS
$33.7B
| $254K | ﹤0.01% |
2,563
-20
| -0.8% | -$1.98K |
|
522
Hubbell
HUBB
$23B
| $254K | ﹤0.01% |
621
-1,372
| -69% | -$560K |
|
523
Enovix
ENVX
$1.77B
| $253K | ﹤0.01% |
27,969
| – | – |
|
524
VanEck Low Carbon Energy ETF
SMOG
$123M
| $249K | ﹤0.01% |
2,264
+283
| +14% | +$31.1K |
|
525
iShares California Muni Bond ETF
CMF
$3.37B
| $248K | ﹤0.01% |
4,458
| – | – |
|