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
$808M
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$19.2M
2 +$8.2M
3 +$6.3M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$5.34M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$3.21M

Top Sells

1 +$18.6M
2 +$8.26M
3 +$7.7M
4
TROW icon
T. Rowe Price
TROW
+$7.69M
5
URI icon
United Rentals
URI
+$4.11M

Sector Composition

1 Healthcare 19.97%
2 Technology 13.37%
3 Financials 10.89%
4 Industrials 9.3%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$6.53M 0.81%
450,937
-6,525
52
$6.3M 0.78%
+43,606
53
$6.03M 0.75%
31,483
-3,440
54
$6.02M 0.75%
149,689
55
$5.06M 0.63%
61,388
-457
56
$4.74M 0.59%
92,360
-153
57
$4.69M 0.58%
230,529
-11,271
58
$4.65M 0.58%
84,208
-967
59
$4.54M 0.56%
85,192
-566
60
$4.51M 0.56%
103,579
+1,822
61
$4.47M 0.55%
58,674
-12,822
62
$4.1M 0.51%
168,236
-1,556
63
$3.58M 0.44%
68,842
-1,688
64
$3.27M 0.41%
36,428
-5,129
65
$3.27M 0.41%
15,789
-881
66
$3.14M 0.39%
39,798
+17,521
67
$3.09M 0.38%
50,687
-1,488
68
$3.06M 0.38%
67,355
+2,825
69
$2.98M 0.37%
23,868
-1,926
70
$2.92M 0.36%
38,344
+6,035
71
$2.75M 0.34%
35,541
-1,600
72
$2.6M 0.32%
19,258
+1,213
73
$2.58M 0.32%
50,267
-3,978
74
$2.58M 0.32%
34,649
+545
75
$2.51M 0.31%
30,999
+14,312