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
$829M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$7.4M
2 +$6.15M
3 +$6.08M
4
AVGO icon
Broadcom
AVGO
+$5.49M
5
DAL icon
Delta Air Lines
DAL
+$5.47M

Top Sells

1 +$8.63M
2 +$7.2M
3 +$6.58M
4
CSCO icon
Cisco
CSCO
+$5.56M
5
MCD icon
McDonald's
MCD
+$5.06M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.32%
3 Industrials 12.4%
4 Consumer Discretionary 11.45%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$5.75M 0.69%
31,106
+3,175
52
$5.68M 0.69%
109,058
+640
53
$5.67M 0.68%
109,900
+12,060
54
$5.47M 0.66%
+199,035
55
$5.35M 0.65%
147,982
-250
56
$5.22M 0.63%
72,533
-5,448
57
$5.13M 0.62%
137,187
-1,473
58
$4.91M 0.59%
+271,900
59
$4.84M 0.58%
88,644
+400
60
$4.68M 0.56%
46,249
-4,890
61
$4.53M 0.55%
43,980
+5,215
62
$4.44M 0.54%
251,085
+56,460
63
$4.35M 0.52%
32,368
-5,532
64
$4.32M 0.52%
90,765
-450
65
$4.31M 0.52%
112,447
-4,240
66
$4.21M 0.51%
114,291
-108,265
67
$4.09M 0.49%
120,408
-11,520
68
$3.93M 0.47%
+118,085
69
$3.77M 0.46%
134,604
-14,226
70
$3.67M 0.44%
152,155
-15,760
71
$3.58M 0.43%
72,083
-144,865
72
$3.51M 0.42%
69,244
+15,245
73
$3.46M 0.42%
50,828
-5,980
74
$3.42M 0.41%
57,131
-715
75
$3.37M 0.41%
38,708
-14,229