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
IP icon
551
International Paper
IP
$20B
$213K ﹤0.01%
+4,601
BILS icon
552
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$211K ﹤0.01%
2,125
+14
MRVL icon
553
Marvell Technology
MRVL
$80.1B
$211K ﹤0.01%
+2,509
CWCO icon
554
Consolidated Water Co
CWCO
$534M
$210K ﹤0.01%
+5,950
RELX icon
555
RELX
RELX
$72.3B
$209K ﹤0.01%
4,385
-62
GBIL icon
556
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$208K ﹤0.01%
+2,077
IWY icon
557
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$206K ﹤0.01%
+753
FTCS icon
558
First Trust Capital Strength ETF
FTCS
$8.17B
$205K ﹤0.01%
+2,190
DINO icon
559
HF Sinclair
DINO
$9.56B
$205K ﹤0.01%
+3,915
ARCC icon
560
Ares Capital
ARCC
$14.8B
$204K ﹤0.01%
10,004
-625
MAR icon
561
Marriott International
MAR
$81.8B
$203K ﹤0.01%
780
-40
RY icon
562
Royal Bank of Canada
RY
$218B
$202K ﹤0.01%
1,372
-188
STE icon
563
Steris
STE
$25.4B
$201K ﹤0.01%
813
-43
ULTA icon
564
Ulta Beauty
ULTA
$24.6B
$201K ﹤0.01%
+367
FBTC icon
565
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$200K ﹤0.01%
+2,007
F icon
566
Ford
F
$51.6B
$197K ﹤0.01%
16,498
-1,000
SAN icon
567
Banco Santander
SAN
$162B
$173K ﹤0.01%
16,466
+713
SMFG icon
568
Sumitomo Mitsui Financial
SMFG
$120B
$170K ﹤0.01%
10,177
-1,539
ATYR
569
aTyr Pharma
ATYR
$69.1M
$170K ﹤0.01%
235,255
+193,697
MFG icon
570
Mizuho Financial
MFG
$90B
$160K ﹤0.01%
23,863
-2,431
GRAB icon
571
Grab
GRAB
$21.5B
$125K ﹤0.01%
20,687
+211
VOD icon
572
Vodafone
VOD
$29.4B
$118K ﹤0.01%
10,210
-2,888
NMR icon
573
Nomura Holdings
NMR
$22.5B
$98.2K ﹤0.01%
13,504
+2,118
ALTI icon
574
AlTi Global
ALTI
$409M
$89K ﹤0.01%
25,000
WIT icon
575
Wipro
WIT
$28.6B
$46.6K ﹤0.01%
17,704
+2,829
21 22
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