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
$5.82B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$25.6M
3
+$22.7M
4
WTRG icon
Essential Utilities
WTRG
+$13.5M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.1M

Top Sells

1
+$64.7M
2
+$37M
3
+$30.2M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$19.4M
5
ETN icon
Eaton
ETN
+$13.4M

Sector Composition

1 Technology 20.42%
2 Financials 8.99%
3 Healthcare 5.43%
4 Consumer Discretionary 5.29%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMOP icon
551
Hartford Municipal Opportunities ETF
HMOP
$633M
$214K ﹤0.01%
5,601
IGPT icon
552
Invesco AI and Next Gen Software ETF
IGPT
$632M
$214K ﹤0.01%
+4,350
ATYR
553
aTyr Pharma
ATYR
$74.6M
$211K ﹤0.01%
+41,558
BILS icon
554
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$210K ﹤0.01%
+2,111
SCMB icon
555
Schwab Municipal Bond ETF
SCMB
$2.57B
$210K ﹤0.01%
8,329
-18,263
COPX icon
556
Global X Copper Miners ETF NEW
COPX
$3.67B
$210K ﹤0.01%
+4,660
RACE icon
557
Ferrari
RACE
$70.1B
$208K ﹤0.01%
+424
EBAY icon
558
eBay
EBAY
$37.4B
$207K ﹤0.01%
+2,779
IWN icon
559
iShares Russell 2000 Value ETF
IWN
$11.8B
$207K ﹤0.01%
1,311
-888
STE icon
560
Steris
STE
$25.4B
$206K ﹤0.01%
856
-31
RY icon
561
Royal Bank of Canada
RY
$221B
$205K ﹤0.01%
+1,560
KKR icon
562
KKR & Co
KKR
$112B
$205K ﹤0.01%
+1,542
SGI
563
Somnigroup International
SGI
$19.1B
$203K ﹤0.01%
2,982
-8,675
CPNG icon
564
Coupang
CPNG
$48.5B
$202K ﹤0.01%
+6,753
KEY icon
565
KeyCorp
KEY
$20.2B
$202K ﹤0.01%
11,609
+5
F icon
566
Ford
F
$52.2B
$190K ﹤0.01%
17,498
-3,130
SMFG icon
567
Sumitomo Mitsui Financial
SMFG
$118B
$177K ﹤0.01%
11,716
+921
CRDF icon
568
Cardiff Oncology
CRDF
$139M
$170K ﹤0.01%
+53,863
MFG icon
569
Mizuho Financial
MFG
$88.9B
$146K ﹤0.01%
26,294
+5,508
VOD icon
570
Vodafone
VOD
$29.9B
$140K ﹤0.01%
+13,098
SAN icon
571
Banco Santander
SAN
$160B
$131K ﹤0.01%
15,753
+822
GNLX icon
572
Genelux
GNLX
$175M
$107K ﹤0.01%
+37,159
ALTI icon
573
AlTi Global
ALTI
$411M
$104K ﹤0.01%
25,000
GRAB icon
574
Grab
GRAB
$21.3B
$103K ﹤0.01%
20,476
+1,589
XIFR
575
XPLR Infrastructure LP
XIFR
$837M
$84.6K ﹤0.01%
10,323
21 22
23
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