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
$5.82B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$25.6M
3
+$22.7M
4
WTRG icon
Essential Utilities
WTRG
+$13.5M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.1M

Top Sells

1
+$64.7M
2
+$37M
3
+$30.2M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$19.4M
5
ETN icon
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
ESML icon
51
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$24.1M 0.41%
583,378
-731,358
QQQ icon
52
Invesco QQQ Trust
QQQ
$386B
$23.5M 0.4%
42,667
-210
CRM icon
53
Salesforce
CRM
$238B
$22.3M 0.38%
81,867
-13,863
AZN icon
54
AstraZeneca
AZN
$261B
$22.2M 0.38%
317,563
+10,988
EFA icon
55
iShares MSCI EAFE ETF
EFA
$68.2B
$22M 0.38%
246,446
+2,002
GVI icon
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$21.3M 0.37%
199,344
+217
LOW icon
57
Lowe's Companies
LOW
$135B
$20.9M 0.36%
94,210
-11,946
LLY icon
58
Eli Lilly
LLY
$745B
$20.6M 0.35%
26,367
-9,401
CSCO icon
59
Cisco
CSCO
$275B
$20.5M 0.35%
295,471
+69,112
LNG icon
60
Cheniere Energy
LNG
$49.6B
$20.3M 0.35%
83,307
+2,104
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$20.1M 0.34%
394,192
+156,975
BAC icon
62
Bank of America
BAC
$386B
$20M 0.34%
422,432
-2,992
PAYX icon
63
Paychex
PAYX
$45.5B
$19.2M 0.33%
131,887
-1,829
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$179B
$17.9M 0.31%
314,721
+9,244
EMR icon
65
Emerson Electric
EMR
$73B
$17.3M 0.3%
129,478
-7,696
CL icon
66
Colgate-Palmolive
CL
$63B
$17.1M 0.29%
187,726
+17,473
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$17M 0.29%
125,868
+133
MRK icon
68
Merck
MRK
$211B
$17M 0.29%
214,947
-17,452
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$105B
$16.8M 0.29%
37,741
+1,245
WTRG icon
70
Essential Utilities
WTRG
$11.5B
$16.7M 0.29%
449,958
+364,378
SHW icon
71
Sherwin-Williams
SHW
$82.7B
$16.7M 0.29%
48,561
-530
KR icon
72
Kroger
KR
$46.2B
$16.7M 0.29%
232,191
-13,537
BLK icon
73
Blackrock
BLK
$187B
$16.3M 0.28%
15,581
-44
TSM icon
74
TSMC
TSM
$1.57T
$16.1M 0.28%
71,173
-383
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$16M 0.27%
166,856
-88,240
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3
4 5