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
HWM icon
501
Howmet Aerospace
HWM
$78.2B
$303K 0.01%
1,629
USMV icon
502
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$296K 0.01%
3,148
+183
CLIP icon
503
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$295K 0.01%
2,935
-59,673
FNF icon
504
Fidelity National Financial
FNF
$15.8B
$292K 0.01%
5,216
-2,873
CP icon
505
Canadian Pacific Kansas City
CP
$66.6B
$289K 0.01%
+3,646
ROP icon
506
Roper Technologies
ROP
$48B
$289K 0.01%
509
+109
XLE icon
507
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$280K ﹤0.01%
3,297
-65
POOL icon
508
Pool Corp
POOL
$9.16B
$272K ﹤0.01%
933
-177
AEM icon
509
Agnico Eagle Mines
AEM
$84.9B
$270K ﹤0.01%
2,274
-100
WDAY icon
510
Workday
WDAY
$56.5B
$269K ﹤0.01%
1,120
-793
SCHA icon
511
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$269K ﹤0.01%
10,614
-1,880
NET icon
512
Cloudflare
NET
$71.6B
$267K ﹤0.01%
+1,365
IBB icon
513
iShares Biotechnology ETF
IBB
$8.76B
$262K ﹤0.01%
2,074
-49
UBS icon
514
UBS Group
UBS
$121B
$262K ﹤0.01%
+7,747
DECK icon
515
Deckers Outdoor
DECK
$13.8B
$260K ﹤0.01%
2,526
-106
GSK icon
516
GSK
GSK
$98.9B
$260K ﹤0.01%
6,780
+768
MLM icon
517
Martin Marietta Materials
MLM
$37.1B
$259K ﹤0.01%
471
-89
SCHB icon
518
Schwab US Broad Market ETF
SCHB
$38.3B
$257K ﹤0.01%
10,782
+508
TTD icon
519
Trade Desk
TTD
$18.7B
$255K ﹤0.01%
+3,548
IYH icon
520
iShares US Healthcare ETF
IYH
$3.53B
$254K ﹤0.01%
4,506
-106
OTIS icon
521
Otis Worldwide
OTIS
$33.9B
$254K ﹤0.01%
2,563
-20
HUBB icon
522
Hubbell
HUBB
$22.8B
$254K ﹤0.01%
621
-1,372
ENVX icon
523
Enovix
ENVX
$1.8B
$253K ﹤0.01%
27,969
SMOG icon
524
VanEck Low Carbon Energy ETF
SMOG
$130M
$249K ﹤0.01%
2,264
+283
CMF icon
525
iShares California Muni Bond ETF
CMF
$3.61B
$248K ﹤0.01%
4,458
19 20
21
22 23