FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$6.88B
1-Year Est. Return
22.87%
This Fund
S&P 500
1 Year Est. Return
+22.87%
AUM
$6.88B
AUM Growth
+$188M
(+2.8%)
Holding
620
Top Buys
| 1 | +$35.6M | |
| 2 | +$17.7M | |
| 3 | +$17.1M | |
| 4 |
Morgan Stanley
MS
|
+$16.4M |
| 5 |
Coca-Cola
KO
|
+$15.6M |
Top Sells
| 1 | +$21.9M | |
| 2 | +$18.8M | |
| 3 | +$16.4M | |
| 4 |
Coinbase
COIN
|
+$13.1M |
| 5 |
MRSH
Marsh
MRSH
|
+$12.6M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 8.44% |
| 3 | Communication Services | 7.36% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Coca-Cola
KO
$341B
| $28M | 0.41% |
401,133
+224,391
|
|
||
52
Lowe's Companies
LOW
$145B
| $28M | 0.41% |
116,260
+24,434
|
|
||
53
IBM
IBM
$229B
| $27.9M | 0.41% |
94,298
-8,810
|
|
||
54
Union Pacific
UNP
$158B
| $27.2M | 0.4% |
117,641
-3,723
|
|
||
55
Aecom
ACM
$12.4B
| $24.7M | 0.36% |
258,721
-46,208
|
|
||
56
iShares MSCI EAFE ETF
EFA
$73.9B
| $23.2M | 0.34% |
241,177
-4,231
|
|
||
57
Merck
MRK
$296B
| $22.1M | 0.32% |
210,300
-4,083
|
|
||
58
CBRE Group
CBRE
$42.1B
| $22.1M | 0.32% |
137,524
+38,944
|
|
||
59
TSMC
TSM
$1.83T
| $22M | 0.32% |
72,346
+1,730
|
|
||
60
Arista Networks
ANET
$157B
| $21.9M | 0.32% |
167,330
+42,797
|
|
||
61
Public Storage
PSA
$53.7B
| $21M | 0.31% |
80,890
+136
|
|
||
62
Essential Utilities
WTRG
$11.4B
| $20.9M | 0.3% |
545,708
+31,412
|
|
||
|
VBIL
63
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
| $20M | 0.29% |
264,690
-248,700
|
|
||
64
Emerson Electric
EMR
$82.4B
| $19.9M | 0.29% |
150,313
+12,169
|
|
||
65
Vanguard FTSE Developed Markets ETF
VEA
$208B
| $19M | 0.28% |
304,104
-5,431
|
|
||
66
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
| $18.9M | 0.27% |
126,592
+2,441
|
|
||
|
MRSH
67
Marsh
MRSH
$89.2B
| $18.6M | 0.27% |
100,309
-67,659
|
|
||
68
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
| $18.3M | 0.27% |
189,895
+13,669
|
|
||
69
Amgen
AMGN
$203B
| $18.1M | 0.26% |
55,293
+1,169
|
|
||
70
Thermo Fisher Scientific
TMO
$191B
| $17.8M | 0.26% |
30,779
-677
|
|
||
71
O'Reilly Automotive
ORLY
$79B
| $17.8M | 0.26% |
194,874
+6,101
|
|
||
72
Blackrock
BLK
$163B
| $17.7M | 0.26% |
16,529
+209
|
|
||
73
Salesforce
CRM
$184B
| $17.7M | 0.26% |
66,655
-11,333
|
|
||
74
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
| $17.5M | 0.26% |
163,464
-62,942
|
|
||
75
Vertex Pharmaceuticals
VRTX
$120B
| $16.7M | 0.24% |
36,791
+2,115
|
|