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
VRSK icon
551
Verisk Analytics
VRSK
$29.6B
$232K ﹤0.01%
1,037
-1,474
SPHY icon
552
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$231K ﹤0.01%
+9,761
FTXH icon
553
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$29.6M
$230K ﹤0.01%
+6,994
NUE icon
554
Nucor
NUE
$41.3B
$228K ﹤0.01%
+1,396
RELX icon
555
RELX
RELX
$62.9B
$227K ﹤0.01%
5,626
+1,241
VTHR icon
556
Vanguard Russell 3000 ETF
VTHR
$4.13B
$226K ﹤0.01%
753
+10
ESLT icon
557
Elbit Systems
ESLT
$38.5B
$226K ﹤0.01%
+391
SPG icon
558
Simon Property Group
SPG
$66.1B
$226K ﹤0.01%
1,219
+22
EPI icon
559
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$225K ﹤0.01%
4,850
-518
HLT icon
560
Hilton Worldwide
HLT
$69.9B
$222K ﹤0.01%
+774
ULTA icon
561
Ulta Beauty
ULTA
$30B
$222K ﹤0.01%
367
FDRR icon
562
Fidelity Dividend ETF for Rising Rates
FDRR
$670M
$219K ﹤0.01%
+3,591
BABA icon
563
Alibaba
BABA
$324B
$218K ﹤0.01%
1,490
DVY icon
564
iShares Select Dividend ETF
DVY
$22.5B
$218K ﹤0.01%
1,547
-623
RPM icon
565
RPM International
RPM
$14.2B
$218K ﹤0.01%
2,098
+216
BBVA icon
566
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$218K ﹤0.01%
+9,331
OTIS icon
567
Otis Worldwide
OTIS
$36.4B
$217K ﹤0.01%
2,481
-66
HUBB icon
568
Hubbell
HUBB
$27.5B
$217K ﹤0.01%
488
-24
PEG icon
569
Public Service Enterprise Group
PEG
$42.2B
$214K ﹤0.01%
2,666
-64
WPM icon
570
Wheaton Precious Metals
WPM
$68.7B
$213K ﹤0.01%
+1,816
MRVL icon
571
Marvell Technology
MRVL
$67.7B
$213K ﹤0.01%
2,509
CWCO icon
572
Consolidated Water Co
CWCO
$606M
$210K ﹤0.01%
5,950
IWY icon
573
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$209K ﹤0.01%
753
ROST icon
574
Ross Stores
ROST
$63.9B
$206K ﹤0.01%
+1,145
SAN icon
575
Banco Santander
SAN
$161B
$205K ﹤0.01%
17,477
+1,011
21 22
23
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