We are live on ! Find out more
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
$6.71B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$86.6M
3
+$26.4M
4
LLY icon
Eli Lilly
LLY
+$18M
5
AMD icon
Advanced Micro Devices
AMD
+$16.2M

Top Sells

1
+$33.8M
2
+$30.4M
3
+$22.4M
4
LRCX icon
Lam Research
LRCX
+$22.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M

Sector Composition

1 Technology 21.59%
2 Financials 7.56%
3 Healthcare 6.37%
4 Communication Services 5.8%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
526
Brookfield
BN
$95.9B
$248K ﹤0.01%
6,121
-1,988
RY icon
527
Royal Bank of Canada
RY
$281B
$246K ﹤0.01%
1,522
-54
EIS icon
528
iShares MSCI Israel ETF
EIS
$915M
$245K ﹤0.01%
+2,111
EPD icon
529
Enterprise Products Partners
EPD
$78.1B
$244K ﹤0.01%
+6,456
DB icon
530
Deutsche Bank
DB
$65B
$243K ﹤0.01%
8,157
+1,149
TOL icon
531
Toll Brothers
TOL
$15.1B
$240K ﹤0.01%
1,755
-204
DECK icon
532
Deckers Outdoor
DECK
$14.7B
$239K ﹤0.01%
2,386
-1
CMF icon
533
iShares California Muni Bond ETF
CMF
$4.49B
$238K ﹤0.01%
4,193
SCHB icon
534
Schwab US Broad Market ETF
SCHB
$42.2B
$237K ﹤0.01%
9,422
AZO icon
535
AutoZone
AZO
$50.4B
$236K ﹤0.01%
70
-25
MAR icon
536
Marriott International
MAR
$101B
$235K ﹤0.01%
718
-65
EMXC icon
537
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$232K ﹤0.01%
+2,949
WAT icon
538
Waters Corp
WAT
$36.2B
$230K ﹤0.01%
+772
PFF icon
539
iShares Preferred and Income Securities ETF
PFF
$13.3B
$228K ﹤0.01%
7,506
-152
CMG icon
540
Chipotle Mexican Grill
CMG
$40.6B
$226K ﹤0.01%
7,064
-51
WEX icon
541
WEX
WEX
$4.66B
$225K ﹤0.01%
1,467
-498
PEG icon
542
Public Service Enterprise Group
PEG
$40.8B
$224K ﹤0.01%
2,766
+100
BIL icon
543
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$223K ﹤0.01%
2,435
+230
MCHP icon
544
Microchip Technology
MCHP
$50.1B
$223K ﹤0.01%
3,447
-981
FNV icon
545
Franco-Nevada
FNV
$40.5B
$221K ﹤0.01%
895
-250
SPG icon
546
Simon Property Group
SPG
$72B
$221K ﹤0.01%
1,183
-36
BBVA icon
547
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$217K ﹤0.01%
10,035
+704
MTDR icon
548
Matador Resources
MTDR
$6.22B
$217K ﹤0.01%
+3,440
SMOG icon
549
VanEck Low Carbon Energy ETF
SMOG
$141M
$215K ﹤0.01%
1,549
-383
XLB icon
550
State Street Materials Select Sector SPDR ETF
XLB
$8.21B
$214K ﹤0.01%
+4,281
20 21
22
23 24