FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
+$65.2M
2
+$50.9M
3
+$42.9M
4
APP icon
Applovin
APP
+$36.2M
5
META icon
Meta Platforms (Facebook)
META
+$28M

Top Sells

1
+$35.6M
2
+$20.8M
3
+$16.3M
4
AVGO icon
Broadcom
AVGO
+$13.4M
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
$1.43B
$44K ﹤0.01%
20,289
+5,300
SCMB icon
577
Schwab Municipal Bond ETF
SCMB
$3.6B
– –
-8,329
PPIH icon
578
Perma-Pipe International
PPIH
$253M
– –
-25,049
BAX icon
579
Baxter International
BAX
$9.33B
– –
-11,310
CPNG icon
580
Coupang
CPNG
$37B
– –
-6,753
EIX icon
581
Edison International
EIX
$26.8B
– –
-4,600
EMXC icon
582
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.7B
– –
-3,471
ETG
583
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
– –
-10,500
ETV
584
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
– –
-24,628
ETW
585
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-45,100
ETY icon
586
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-42,458
EVT icon
587
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.93B
– –
-20,000
FISV
588
Fiserv Inc
FISV
$32.2B
– –
-3,162
FLIN icon
589
Franklin FTSE India ETF
FLIN
$2.56B
– –
-286,835
FTNT icon
590
Fortinet
FTNT
$61.5B
– –
-2,320
HAWX icon
591
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$330M
– –
-6,302
HES
592
DELISTED
Hess
HES
– –
-3,061
HLT icon
593
Hilton Worldwide
HLT
$77.1B
– –
-863
HMOP icon
594
Hartford Municipal Opportunities ETF
HMOP
$739M
– –
-5,601
IAGG icon
595
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
– –
-9,512
ICSH icon
596
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
– –
-6,401
IEMG icon
597
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-8,534
INMB icon
598
INmune Bio
INMB
$37.8M
– –
-11,487
IWN icon
599
iShares Russell 2000 Value ETF
IWN
$13.3B
– –
-1,311
JEPQ icon
600
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
– –
-4,180
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