FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
+$65.2M
2
+$50.9M
3
+$42.9M
4
APP icon
Applovin
APP
+$36.2M
5
META icon
Meta Platforms (Facebook)
META
+$28M

Top Sells

1
+$35.6M
2
+$20.8M
3
+$16.3M
4
AVGO icon
Broadcom
AVGO
+$13.4M
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
$81.3B
$242K ﹤0.01%
+7,749
DECK icon
527
Deckers Outdoor
DECK
$15.5B
$240K ﹤0.01%
2,368
-158
MFC icon
528
Manulife Financial
MFC
$65B
$240K ﹤0.01%
+7,703
HIMX
529
Himax Technologies
HIMX
$2.06B
$240K ﹤0.01%
+27,142
NTRA icon
530
Natera
NTRA
$28.3B
$238K ﹤0.01%
+1,481
EPI icon
531
WisdomTree India Earnings Fund ETF
EPI
$2.21B
$237K ﹤0.01%
5,368
-783,748
VMBS icon
532
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$237K ﹤0.01%
5,048
-308
ENB icon
533
Enbridge
ENB
$115B
$236K ﹤0.01%
+4,668
IGPT icon
534
Invesco AI and Next Gen Software ETF
IGPT
$844M
$235K ﹤0.01%
4,350
OTIS icon
535
Otis Worldwide
OTIS
$30.3B
$233K ﹤0.01%
2,547
-16
PEG icon
536
Public Service Enterprise Group
PEG
$40.2B
$228K ﹤0.01%
2,730
ROP icon
537
Roper Technologies
ROP
$35.9B
$227K ﹤0.01%
456
-53
BN icon
538
Brookfield
BN
$102B
$226K ﹤0.01%
4,952
-277
SPG icon
539
Simon Property Group
SPG
$65.7B
$225K ﹤0.01%
+1,197
XLU icon
540
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$224K ﹤0.01%
5,140
-2,874
DB icon
541
Deutsche Bank
DB
$61.1B
$224K ﹤0.01%
+6,317
RPM icon
542
RPM International
RPM
$13.3B
$222K ﹤0.01%
1,882
-200
CHD icon
543
Church & Dwight Co
CHD
$22.6B
$221K ﹤0.01%
2,525
-7,598
OXY icon
544
Occidental Petroleum
OXY
$56.3B
$221K ﹤0.01%
+4,674
HUBB icon
545
Hubbell
HUBB
$29.5B
$220K ﹤0.01%
512
-109
VTHR icon
546
Vanguard Russell 3000 ETF
VTHR
$4.32B
$219K ﹤0.01%
+743
IYH icon
547
iShares US Healthcare ETF
IYH
$2.84B
$218K ﹤0.01%
3,719
-787
KEY icon
548
KeyCorp
KEY
$23.6B
$217K ﹤0.01%
11,609
CHT icon
549
Chunghwa Telecom
CHT
$33.4B
$216K ﹤0.01%
4,951
-2,526
RACE icon
550
Ferrari
RACE
$62.1B
$215K ﹤0.01%
444
+20
20 21
22
23 24