FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
RY icon
526
Royal Bank of Canada
RY
$236B
$269K ﹤0.01%
1,576
+204
F icon
527
Ford
F
$50.7B
$268K ﹤0.01%
20,428
+3,930
BLV icon
528
Vanguard Long-Term Bond ETF
BLV
$6.05B
$266K ﹤0.01%
+3,820
TOL icon
529
Toll Brothers
TOL
$14.6B
$265K ﹤0.01%
+1,959
IBLC icon
530
iShares Blockchain and Tech ETF
IBLC
$73.9M
$264K ﹤0.01%
+6,456
MLM icon
531
Martin Marietta Materials
MLM
$40.1B
$264K ﹤0.01%
424
+3
CMG icon
532
Chipotle Mexican Grill
CMG
$47.8B
$263K ﹤0.01%
7,115
-1,389
FNDX icon
533
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$263K ﹤0.01%
9,660
-3,573
GMED icon
534
Globus Medical
GMED
$12.6B
$260K ﹤0.01%
+2,982
ES icon
535
Eversource Energy
ES
$27.9B
$259K ﹤0.01%
3,845
+300
IGPT icon
536
Invesco AI and Next Gen Software ETF
IGPT
$680M
$259K ﹤0.01%
4,350
IWO icon
537
iShares Russell 2000 Growth ETF
IWO
$13B
$258K ﹤0.01%
800
-45
EQIX icon
538
Equinix
EQIX
$94.9B
$257K ﹤0.01%
335
-960
SMOG icon
539
VanEck Low Carbon Energy ETF
SMOG
$133M
$250K ﹤0.01%
1,932
-7
CDW icon
540
CDW
CDW
$16.1B
$250K ﹤0.01%
1,838
-182
PFLD icon
541
AAM Low Duration Preferred and Income Securities ETF
PFLD
$437M
$250K ﹤0.01%
+12,782
DECK icon
542
Deckers Outdoor
DECK
$16.3B
$247K ﹤0.01%
2,387
+19
SCHB icon
543
Schwab US Broad Market ETF
SCHB
$38.3B
$247K ﹤0.01%
9,422
-852
WBD icon
544
Warner Bros
WBD
$69.9B
$243K ﹤0.01%
+8,440
MAR icon
545
Marriott International
MAR
$87.6B
$243K ﹤0.01%
783
+3
CMF icon
546
iShares California Muni Bond ETF
CMF
$4.1B
$241K ﹤0.01%
4,193
-265
NVO icon
547
Novo Nordisk
NVO
$163B
$240K ﹤0.01%
+4,717
EBAY icon
548
eBay
EBAY
$39.8B
$240K ﹤0.01%
2,750
-29
FNV icon
549
Franco-Nevada
FNV
$53.6B
$237K ﹤0.01%
+1,145
PFF icon
550
iShares Preferred and Income Securities ETF
PFF
$14.1B
$237K ﹤0.01%
7,658
-912
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22
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