FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$6.69B
1-Year Est. Return
20.82%
1 Year Est. Return
+20.82%
AUM
$5.82B
AUM Growth
+$490M
(+9.2%)
Holding
616
Top Buys
| 1 | +$69.3M | |
| 2 | +$25.6M | |
| 3 | +$22.7M | |
| 4 |
Essential Utilities
WTRG
|
+$13.5M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$13.1M |
Top Sells
| 1 | +$64.7M | |
| 2 | +$37M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dow Inc
DOW
$15.5B
| – | – |
-13,603
|
|
||
602
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
| – | – |
-3,513
|
|
||
603
Digital Realty Trust
DLR
$59.7B
| – | – |
-1,636
|
|
||
604
Dick's Sporting Goods
DKS
$20.8B
| – | – |
-23,258
|
|
||
|
DFS
605
DELISTED
Discover Financial Services
DFS
| – | – |
-12,466
|
|
||
606
Diageo
DEO
$54.6B
| – | – |
-2,069
|
|
||
607
Datadog
DDOG
$56.6B
| – | – |
-14,341
|
|
||
608
Dominion Energy
D
$53.3B
| – | – |
-3,728
|
|
||
609
Coterra Energy
CTRA
$17.6B
| – | – |
-33,174
|
|
||
610
Copart
CPRT
$42.3B
| – | – |
-3,569
|
|
||
611
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
| – | – |
-7,219
|
|
||
612
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-5,480
|
|
||
613
Bloom Energy
BE
$28.1B
| – | – |
-91,596
|
|
||
614
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
| – | – |
-8,276
|
|
||
615
Aon
AON
$73B
| – | – |
-502
|
|
||
616
AES
AES
$10.6B
| – | – |
-34,035
|
|