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
$5.33B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$19M
3
+$8.24M
4
NOW icon
ServiceNow
NOW
+$7.08M
5
META icon
Meta Platforms (Facebook)
META
+$6.85M

Top Sells

1
+$29.6M
2
+$14.5M
3
+$13.3M
4
UNH icon
UnitedHealth
UNH
+$10.4M
5
ASML icon
ASML
ASML
+$8.14M

Sector Composition

1 Technology 18.58%
2 Financials 9.07%
3 Healthcare 6.51%
4 Industrials 5.29%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$53.8B
$24.3M 0.46%
81,320
+1,756
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$24.3M 0.46%
255,096
+20,937
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.05T
$24.1M 0.45%
154,474
-3,345
AZN icon
54
AstraZeneca
AZN
$260B
$22.5M 0.42%
306,575
+13,001
GVI icon
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$21.1M 0.4%
199,127
+2,670
MRK icon
56
Merck
MRK
$210B
$20.9M 0.39%
232,399
+10,562
MCK icon
57
McKesson
MCK
$96.5B
$20.6M 0.39%
30,667
+28,216
PAYX icon
58
Paychex
PAYX
$45.5B
$20.6M 0.39%
133,716
+1,259
PSK icon
59
SPDR ICE Preferred Securities ETF
PSK
$819M
$20.4M 0.38%
628,350
+54,603
QQQ icon
60
Invesco QQQ Trust
QQQ
$381B
$20.1M 0.38%
42,877
+2,202
EFA icon
61
iShares MSCI EAFE ETF
EFA
$68B
$20M 0.37%
244,444
+4,380
LNG icon
62
Cheniere Energy
LNG
$48.4B
$18.8M 0.35%
81,203
+24,589
BAC icon
63
Bank of America
BAC
$374B
$17.8M 0.33%
425,424
-1,081
TMO icon
64
Thermo Fisher Scientific
TMO
$203B
$17.7M 0.33%
35,655
-5,399
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$105B
$17.7M 0.33%
36,496
+5,053
AMGN icon
66
Amgen
AMGN
$159B
$17.7M 0.33%
56,705
-1,621
SHW icon
67
Sherwin-Williams
SHW
$82.6B
$17.1M 0.32%
49,091
+51
KR icon
68
Kroger
KR
$45.6B
$16.6M 0.31%
245,728
+71,749
ABT icon
69
Abbott
ABT
$222B
$16.6M 0.31%
125,371
-152
PEP icon
70
PepsiCo
PEP
$209B
$16.4M 0.31%
109,625
-2,286
CVX icon
71
Chevron
CVX
$306B
$16.4M 0.31%
97,811
+2,038
CL icon
72
Colgate-Palmolive
CL
$63.1B
$16M 0.3%
170,253
+1,886
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$178B
$15.5M 0.29%
305,477
-49,935
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$15.3M 0.29%
125,735
+15,014
EMR icon
75
Emerson Electric
EMR
$72.5B
$15M 0.28%
137,174
+2,126
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3
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