FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
This Quarter Return
-4.81%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-3.9%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
429
New
21
Increased
195
Reduced
158
Closed
21
Top Buys
| 1 |
Deere & Co
DE
|
$14M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.66M |
| 4 |
Chubb
CB
|
$7.19M |
| 5 |
Costco
COST
|
$7.08M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.2M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.55M |
| 3 |
Stanley Black & Decker
SWK
|
$7.33M |
| 4 |
Sherwin-Williams
SHW
|
$6.53M |
| 5 |
Fortive
FTV
|
$4.88M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 8.2% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15.7M | 0.5% |
147,019
+1,555
| +1% | +$167K |
|
|
52
Deere & Co
DE
$126B
| $14.5M | 0.46% |
35,014
+33,754
| +2,679% | +$14M |
|
|
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $14.5M | 0.46% |
288,944
-150,656
| -34% | -$7.55M |
|
54
American Water Works
AWK
$27.4B
| $13.7M | 0.44% |
82,711
-2,447
| -3% | -$405K |
|
55
Crown Castle
CCI
$42.3B
| $12.8M | 0.41% |
69,429
-539
| -0.8% | -$99.5K |
|
56
Regeneron Pharmaceuticals
REGN
$60B
| $12.6M | 0.4% |
18,085
-849
| -4% | -$593K |
|
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $12.2M | 0.39% |
116,423
+58,770
| +102% | +$6.15M |
|
58
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $12.1M | 0.39% |
74,569
-1,968
| -3% | -$319K |
|
59
Stryker
SYK
$148B
| $11.8M | 0.38% |
44,063
-2,155
| -5% | -$576K |
|
60
Rockwell Automation
ROK
$37.8B
| $11.7M | 0.37% |
41,886
-1,416
| -3% | -$397K |
|
61
Amgen
AMGN
$152B
| $11.6M | 0.37% |
48,032
-878
| -2% | -$212K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.5M | 0.37% |
206,568
+3,174
| +2% | +$176K |
|
63
AstraZeneca
AZN
$254B
| $11.4M | 0.36% |
171,488
+4,513
| +3% | +$299K |
|
64
Fortune Brands Innovations
FBIN
$6.84B
| $10.8M | 0.34% |
145,497
+85,037
| +141% | +$6.32M |
|
65
PNC Financial Services
PNC
$80.4B
| $10.6M | 0.34% |
57,492
+739
| +1% | +$136K |
|
66
Vanguard Total Stock Market ETF
VTI
$522B
| $10.4M | 0.33% |
45,784
+17
| +0% | +$3.87K |
|
67
McDonald's
MCD
$226B
| $10M | 0.32% |
40,422
+3,070
| +8% | +$759K |
|
68
Agilent Technologies
A
$35.5B
| $9.69M | 0.31% |
73,222
-2,501
| -3% | -$331K |
|
69
General Motors
GM
$55B
| $9.6M | 0.31% |
219,529
-36,290
| -14% | -$1.59M |
|
70
Morgan Stanley
MS
$236B
| $9.57M | 0.31% |
109,456
+7,132
| +7% | +$623K |
|
71
Aptiv
APTV
$17.2B
| $9.38M | 0.3% |
78,335
+23,914
| +44% | +$2.86M |
|
72
Eli Lilly
LLY
$659B
| $9.35M | 0.3% |
32,633
+2,547
| +8% | +$729K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $8.66M | 0.28% |
100,703
+26,162
| +35% | +$2.25M |
|
74
Verizon
VZ
$184B
| $8.61M | 0.27% |
168,952
+9,284
| +6% | +$473K |
|
75
AbbVie
ABBV
$375B
| $8.58M | 0.27% |
52,927
+5,474
| +12% | +$887K |
|