FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$6.69B
1-Year Est. Return
20.82%
1 Year Est. Return
+20.82%
AUM
$6.69B
AUM Growth
+$866M
(+15%)
Holding
615
Top Buys
| 1 | +$67M | |
| 2 | +$56.4M | |
| 3 | +$54.5M | |
| 4 |
Microsoft
MSFT
|
+$43.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.7M |
Top Sells
| 1 | +$34.6M | |
| 2 | +$19.7M | |
| 3 | +$16.9M | |
| 4 |
Broadcom
AVGO
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$176B
| $27.8M | 0.42% |
367,879
-7,249
|
|
||
52
Mastercard
MA
$490B
| $27.5M | 0.41% |
48,401
+20,576
|
|
||
53
Invesco QQQ Trust
QQQ
$407B
| $26.9M | 0.4% |
44,879
+2,212
|
|
||
54
Oracle
ORCL
$573B
| $25.7M | 0.38% |
91,290
+27,146
|
|
||
55
AstraZeneca
AZN
$280B
| $24.8M | 0.37% |
323,502
+5,939
|
|
||
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $24.3M | 0.36% |
226,406
+27,062
|
|
||
57
Public Storage
PSA
$47.9B
| $23.3M | 0.35% |
80,754
-2,479
|
|
||
58
Lowe's Companies
LOW
$136B
| $23.1M | 0.35% |
91,826
-2,384
|
|
||
59
iShares MSCI EAFE ETF
EFA
$68.5B
| $22.9M | 0.34% |
245,408
-1,038
|
|
||
60
Bank of America
BAC
$388B
| $21.4M | 0.32% |
415,597
-6,835
|
|
||
61
Essential Utilities
WTRG
$11B
| $20.5M | 0.31% |
514,296
+64,338
|
|
||
62
O'Reilly Automotive
ORLY
$84.3B
| $20.4M | 0.3% |
188,773
+50,739
|
|
||
63
Cheniere Energy
LNG
$45B
| $19.8M | 0.3% |
84,459
+1,152
|
|
||
64
TSMC
TSM
$1.51T
| $19.7M | 0.29% |
70,616
-557
|
|
||
65
Blackrock
BLK
$161B
| $19M | 0.28% |
16,320
+739
|
|
||
66
Vanguard FTSE Developed Markets ETF
VEA
$185B
| $18.5M | 0.28% |
309,535
-5,186
|
|
||
67
Salesforce
CRM
$223B
| $18.5M | 0.28% |
77,988
-3,879
|
|
||
68
Arista Networks
ANET
$160B
| $18.1M | 0.27% |
124,533
+65,349
|
|
||
69
Emerson Electric
EMR
$74.1B
| $18.1M | 0.27% |
138,144
+8,666
|
|
||
70
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
| $18.1M | 0.27% |
124,151
-1,717
|
|
||
71
Merck
MRK
$251B
| $18M | 0.27% |
214,383
-564
|
|
||
72
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
| $17M | 0.25% |
176,226
+9,370
|
|
||
73
Sherwin-Williams
SHW
$83.7B
| $16.7M | 0.25% |
48,137
-424
|
|
||
74
Veralto
VLTO
$25.3B
| $16.6M | 0.25% |
155,559
+326
|
|
||
75
Mercado Libre
MELI
$107B
| $16.4M | 0.25% |
7,012
+6,543
|
|