FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
This Quarter Return
+11.33%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$5.82B
(+9.2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
616
New
52
Increased
205
Reduced
286
Closed
36
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.3M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$25.6M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$22.7M |
| 4 |
Essential Utilities
WTRG
|
$13.5M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$13.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$64.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$37M |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$30.2M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$19.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hartford Municipal Opportunities ETF
HMOP
$581M
| $214K | ﹤0.01% |
5,601
| – | – |
|
552
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $214K | ﹤0.01% |
+4,350
| New | +$214K |
|
|
ATYR
553
aTyr Pharma
ATYR
$560M
| $211K | ﹤0.01% |
+41,558
| New | +$211K |
|
554
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $210K | ﹤0.01% |
+2,111
| New | +$210K |
|
555
Schwab Municipal Bond ETF
SCMB
$2.24B
| $210K | ﹤0.01% |
8,329
-18,263
| -69% | -$460K |
|
556
Global X Copper Miners ETF NEW
COPX
$2.13B
| $210K | ﹤0.01% |
+4,660
| New | +$210K |
|
557
Ferrari
RACE
$88.2B
| $208K | ﹤0.01% |
+424
| New | +$208K |
|
558
eBay
EBAY
$41.2B
| $207K | ﹤0.01% |
+2,779
| New | +$207K |
|
559
iShares Russell 2000 Value ETF
IWN
$11.7B
| $207K | ﹤0.01% |
1,311
-888
| -40% | -$140K |
|
560
Steris
STE
$23.9B
| $206K | ﹤0.01% |
856
-31
| -3% | -$7.45K |
|
561
Royal Bank of Canada
RY
$205B
| $205K | ﹤0.01% |
+1,560
| New | +$205K |
|
562
KKR & Co
KKR
$120B
| $205K | ﹤0.01% |
+1,542
| New | +$205K |
|
|
SGI
563
Somnigroup International Inc.
SGI
$17.8B
| $203K | ﹤0.01% |
2,982
-8,675
| -74% | -$590K |
|
564
Coupang
CPNG
$51.6B
| $202K | ﹤0.01% |
+6,753
| New | +$202K |
|
565
KeyCorp
KEY
$20.8B
| $202K | ﹤0.01% |
11,609
+5
| +0% | +$87 |
|
566
Ford
F
$46.2B
| $190K | ﹤0.01% |
17,498
-3,130
| -15% | -$34K |
|
567
Sumitomo Mitsui Financial
SMFG
$103B
| $177K | ﹤0.01% |
11,716
+921
| +9% | +$13.9K |
|
568
Cardiff Oncology
CRDF
$130M
| $170K | ﹤0.01% |
+53,863
| New | +$170K |
|
569
Mizuho Financial
MFG
$79.3B
| $146K | ﹤0.01% |
26,294
+5,508
| +26% | +$30.6K |
|
570
Vodafone
VOD
$28.2B
| $140K | ﹤0.01% |
+13,098
| New | +$140K |
|
571
Banco Santander
SAN
$140B
| $131K | ﹤0.01% |
15,753
+822
| +6% | +$6.82K |
|
572
Genelux
GNLX
$125M
| $107K | ﹤0.01% |
+37,159
| New | +$107K |
|
573
AlTi Global
ALTI
$433M
| $104K | ﹤0.01% |
25,000
| – | – |
|
574
Grab
GRAB
$20.1B
| $103K | ﹤0.01% |
20,476
+1,589
| +8% | +$7.99K |
|
|
XIFR
575
XPLR Infrastructure, LP
XIFR
$975M
| $84.6K | ﹤0.01% |
10,323
| – | – |
|