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
SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.1M

Top Sells

1
+$64.7M
2
+$37M
3
+$30.2M
4
PSK icon
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
VMBS icon
526
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$248K ﹤0.01%
5,356
-69
XLP icon
527
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$246K ﹤0.01%
3,043
-758
DHI icon
528
D.R. Horton
DHI
$45.3B
$245K ﹤0.01%
1,903
-15,513
FTNT icon
529
Fortinet
FTNT
$63.1B
$245K ﹤0.01%
+2,320
USSG icon
530
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$602M
$244K ﹤0.01%
4,285
XLI icon
531
Industrial Select Sector SPDR Fund
XLI
$23.3B
$243K ﹤0.01%
1,649
-48
RELX icon
532
RELX
RELX
$81.7B
$242K ﹤0.01%
+4,447
ES icon
533
Eversource Energy
ES
$26.6B
$238K ﹤0.01%
3,742
-2,229
FPX icon
534
First Trust US Equity Opportunities ETF
FPX
$1.15B
$238K ﹤0.01%
+1,642
BIIB icon
535
Biogen
BIIB
$20.8B
$237K ﹤0.01%
1,890
-190
EIX icon
536
Edison International
EIX
$21.8B
$237K ﹤0.01%
4,600
-5,547
ITUB icon
537
Itaú Unibanco
ITUB
$73.9B
$237K ﹤0.01%
34,899
+14,983
VSLU icon
538
Applied Finance Valuation Large Cap ETF
VSLU
$302M
$235K ﹤0.01%
+6,000
ARCC icon
539
Ares Capital
ARCC
$14B
$233K ﹤0.01%
10,629
+272
TDG icon
540
TransDigm Group
TDG
$70.4B
$231K ﹤0.01%
+152
HLT icon
541
Hilton Worldwide
HLT
$61.2B
$230K ﹤0.01%
+863
PEG icon
542
Public Service Enterprise Group
PEG
$42.3B
$230K ﹤0.01%
2,730
-8
RPM icon
543
RPM International
RPM
$14.4B
$229K ﹤0.01%
2,082
JEPQ icon
544
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$227K ﹤0.01%
+4,180
MPV
545
Barings Participation Investors
MPV
$215M
$227K ﹤0.01%
+11,300
MAR icon
546
Marriott International
MAR
$71B
$224K ﹤0.01%
+820
HAWX icon
547
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$283M
$223K ﹤0.01%
6,302
ETG
548
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$220K ﹤0.01%
10,500
EMXC icon
549
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$219K ﹤0.01%
3,471
-1,383
BN icon
550
Brookfield
BN
$99.7B
$216K ﹤0.01%
+5,229
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