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
EPD icon
526
Enterprise Products Partners
EPD
$69.2B
$242K ﹤0.01%
+7,749
DECK icon
527
Deckers Outdoor
DECK
$13.4B
$240K ﹤0.01%
2,368
-158
MFC icon
528
Manulife Financial
MFC
$58.9B
$240K ﹤0.01%
+7,703
HIMX
529
Himax Technologies
HIMX
$1.35B
$240K ﹤0.01%
+27,142
NTRA icon
530
Natera
NTRA
$32.7B
$238K ﹤0.01%
+1,481
EPI icon
531
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$237K ﹤0.01%
5,368
-783,748
VMBS icon
532
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$237K ﹤0.01%
5,048
-308
ENB icon
533
Enbridge
ENB
$105B
$236K ﹤0.01%
+4,668
IGPT icon
534
Invesco AI and Next Gen Software ETF
IGPT
$631M
$235K ﹤0.01%
4,350
OTIS icon
535
Otis Worldwide
OTIS
$34B
$233K ﹤0.01%
2,547
-16
PEG icon
536
Public Service Enterprise Group
PEG
$40.3B
$228K ﹤0.01%
2,730
ROP icon
537
Roper Technologies
ROP
$47.8B
$227K ﹤0.01%
456
-53
BN icon
538
Brookfield
BN
$104B
$226K ﹤0.01%
4,952
-277
SPG icon
539
Simon Property Group
SPG
$59.5B
$225K ﹤0.01%
+1,197
XLU icon
540
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$224K ﹤0.01%
2,570
-1,437
DB icon
541
Deutsche Bank
DB
$69.6B
$224K ﹤0.01%
+6,317
RPM icon
542
RPM International
RPM
$13.5B
$222K ﹤0.01%
1,882
-200
CHD icon
543
Church & Dwight Co
CHD
$20.1B
$221K ﹤0.01%
2,525
-7,598
OXY icon
544
Occidental Petroleum
OXY
$41.4B
$221K ﹤0.01%
+4,674
HUBB icon
545
Hubbell
HUBB
$22.7B
$220K ﹤0.01%
512
-109
VTHR icon
546
Vanguard Russell 3000 ETF
VTHR
$3.74B
$219K ﹤0.01%
+743
IYH icon
547
iShares US Healthcare ETF
IYH
$3.5B
$218K ﹤0.01%
3,719
-787
KEY icon
548
KeyCorp
KEY
$20B
$217K ﹤0.01%
11,609
CHT icon
549
Chunghwa Telecom
CHT
$32.1B
$216K ﹤0.01%
4,951
-2,526
RACE icon
550
Ferrari
RACE
$68.5B
$215K ﹤0.01%
444
+20
20 21
22
23 24