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
$921M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.74M
3
+$4.94M
4
CSCO icon
Cisco
CSCO
+$4.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M

Top Sells

1
+$15.2M
2
+$12.3M
3
+$10.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.34M
5
META icon
Meta Platforms (Facebook)
META
+$8.69M

Sector Composition

1 Technology 16.28%
2 Financials 14%
3 Healthcare 13.91%
4 Communication Services 8.76%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.45M 0.7%
98,451
+87,578
52
$6.45M 0.7%
25,796
-1,119
53
$6.22M 0.68%
36,231
+13,130
54
$5.76M 0.63%
43,884
-3,408
55
$5.68M 0.62%
60,038
-6,705
56
$5.58M 0.61%
99,196
+33,368
57
$5.33M 0.58%
79,950
+3,034
58
$5.27M 0.57%
329,658
-43,743
59
$5.25M 0.57%
104,129
-31,909
60
$5.15M 0.56%
133,197
-3,552
61
$5.02M 0.55%
28,255
+2,069
62
$4.83M 0.52%
224,113
-28,693
63
$4.77M 0.52%
18,952
+5,132
64
$4.75M 0.52%
146,361
-113,223
65
$4.37M 0.47%
76,184
+3,205
66
$4.1M 0.45%
42,801
+2,442
67
$4.01M 0.44%
189,504
+34,289
68
$3.82M 0.42%
16,900
+9,653
69
$3.79M 0.41%
37,982
+33,230
70
$3.74M 0.41%
60,781
-20,433
71
$3.7M 0.4%
23,402
+9,192
72
$3.56M 0.39%
27,142
+2
73
$3.56M 0.39%
62,736
+169
74
$3.55M 0.39%
114,462
+29,556
75
$3.53M 0.38%
15,361
+3,533
1 2
3
4 5