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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
$6.88B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$17.7M
3
+$17.1M
4
MS icon
Morgan Stanley
MS
+$16.4M
5
KO icon
Coca-Cola
KO
+$15.6M

Top Sells

1
+$21.9M
2
+$18.8M
3
+$16.4M
4
COIN icon
Coinbase
COIN
+$13.1M
5
MRSH
Marsh
MRSH
+$12.6M

Sector Composition

1 Technology 21.59%
2 Financials 8.44%
3 Communication Services 7.36%
4 Healthcare 6.15%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
501
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$325K ﹤0.01%
2,851
AZO icon
502
AutoZone
AZO
$50.4B
$322K ﹤0.01%
95
+4
XLU icon
503
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$320K ﹤0.01%
7,494
+2,354
SE icon
504
Sea Limited
SE
$56.8B
$317K ﹤0.01%
2,487
+360
UBS icon
505
UBS Group
UBS
$162B
$317K ﹤0.01%
6,837
-406
REGN icon
506
Regeneron Pharmaceuticals
REGN
$65.4B
$316K ﹤0.01%
410
-413
WM icon
507
Waste Management
WM
$89.7B
$312K ﹤0.01%
1,419
-476
XSD icon
508
State Street SPDR S&P Semiconductor ETF
XSD
$3.88B
$306K ﹤0.01%
950
KOF icon
509
Coca-Cola Femsa
KOF
$22B
$303K ﹤0.01%
3,203
-2,137
ITUB icon
510
Itaú Unibanco
ITUB
$86.9B
$300K ﹤0.01%
41,919
+1,065
EQNR icon
511
Equinor
EQNR
$78.7B
$299K ﹤0.01%
12,636
-875
MFC icon
512
Manulife Financial
MFC
$66.1B
$298K ﹤0.01%
8,208
+505
RKLB icon
513
Rocket Lab Corp
RKLB
$53.4B
$295K ﹤0.01%
+4,229
KEY icon
514
KeyCorp
KEY
$25B
$293K ﹤0.01%
14,214
+2,605
WEX icon
515
WEX
WEX
$4.66B
$293K ﹤0.01%
1,965
-571
CHT icon
516
Chunghwa Telecom
CHT
$34.5B
$290K ﹤0.01%
6,943
+1,992
WSO icon
517
Watsco Inc
WSO
$16.5B
$289K ﹤0.01%
858
-31
VTWO icon
518
Vanguard Russell 2000 ETF
VTWO
$17.2B
$283K ﹤0.01%
+2,843
MCHP icon
519
Microchip Technology
MCHP
$50.1B
$282K ﹤0.01%
4,428
-813
FNF icon
520
Fidelity National Financial
FNF
$12.5B
$281K ﹤0.01%
5,147
-502
PSK icon
521
State Street SPDR ICE Preferred Securities ETF
PSK
$709M
$278K ﹤0.01%
8,770
-2,703
ZTS icon
522
Zoetis
ZTS
$32.8B
$277K ﹤0.01%
2,198
-227
CSGP icon
523
CoStar Group
CSGP
$12.2B
$274K ﹤0.01%
4,069
-590
USSG icon
524
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$558M
$272K ﹤0.01%
4,285
DB icon
525
Deutsche Bank
DB
$65B
$270K ﹤0.01%
7,008
+691
19 20
21
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