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
IOVA icon
576
Iovance Biotherapeutics
IOVA
$846M
$44K ﹤0.01%
20,289
+5,300
BAX icon
577
Baxter International
BAX
$9.68B
– –
-11,310
CPNG icon
578
Coupang
CPNG
$48.8B
– –
-6,753
EIX icon
579
Edison International
EIX
$22B
– –
-4,600
EMXC icon
580
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
– –
-3,471
ETG
581
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
– –
-10,500
ETV
582
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
– –
-24,628
ETW
583
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$993M
– –
-45,100
ETY icon
584
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
– –
-42,458
EVT icon
585
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-20,000
FISV
586
Fiserv Inc
FISV
$34B
– –
-3,162
FLIN icon
587
Franklin FTSE India ETF
FLIN
$2.6B
– –
-286,835
FTNT icon
588
Fortinet
FTNT
$61.7B
– –
-2,320
HAWX icon
589
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$290M
– –
-6,302
HES
590
DELISTED
Hess
HES
– –
-3,061
HLT icon
591
Hilton Worldwide
HLT
$65.4B
– –
-863
HMOP icon
592
Hartford Municipal Opportunities ETF
HMOP
$632M
– –
-5,601
IAGG icon
593
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
– –
-9,512
ICSH icon
594
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
– –
-6,401
IEMG icon
595
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
– –
-8,534
INMB icon
596
INmune Bio
INMB
$41.7M
– –
-11,487
IWN icon
597
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-1,311
JEPQ icon
598
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
– –
-4,180
KKR icon
599
KKR & Co
KKR
$109B
– –
-1,542
KVUE icon
600
Kenvue
KVUE
$32.3B
– –
-81,237
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