FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
This Quarter Return
+11.33%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$5.82B
(+9.2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
616
New
52
Increased
205
Reduced
286
Closed
36
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.3M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$25.6M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$22.7M |
| 4 |
Essential Utilities
WTRG
|
$13.5M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$13.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$64.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$37M |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$30.2M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$19.4M |
| 5 |
Eaton
ETN
|
$13.4M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 5.43% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $24.1M | 0.41% |
583,378
-731,358
| -56% | -$30.2M |
|
52
Invesco QQQ Trust
QQQ
$364B
| $23.5M | 0.4% |
42,667
-210
| -0.5% | -$116K |
|
53
Salesforce
CRM
$245B
| $22.3M | 0.38% |
81,867
-13,863
| -14% | -$3.78M |
|
54
AstraZeneca
AZN
$255B
| $22.2M | 0.38% |
317,563
+10,988
| +4% | +$768K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $22M | 0.38% |
246,446
+2,002
| +0.8% | +$179K |
|
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $21.3M | 0.37% |
199,344
+217
| +0.1% | +$23.2K |
|
57
Lowe's Companies
LOW
$146B
| $20.9M | 0.36% |
94,210
-11,946
| -11% | -$2.65M |
|
58
Eli Lilly
LLY
$661B
| $20.6M | 0.35% |
26,367
-9,401
| -26% | -$7.33M |
|
59
Cisco
CSCO
$268B
| $20.5M | 0.35% |
295,471
+69,112
| +31% | +$4.79M |
|
60
Cheniere Energy
LNG
$52.6B
| $20.3M | 0.35% |
83,307
+2,104
| +3% | +$512K |
|
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $20.1M | 0.34% |
394,192
+156,975
| +66% | +$7.99M |
|
62
Bank of America
BAC
$371B
| $20M | 0.34% |
422,432
-2,992
| -0.7% | -$142K |
|
63
Paychex
PAYX
$48.8B
| $19.2M | 0.33% |
131,887
-1,829
| -1% | -$266K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $17.9M | 0.31% |
314,721
+9,244
| +3% | +$527K |
|
65
Emerson Electric
EMR
$72.9B
| $17.3M | 0.3% |
129,478
-7,696
| -6% | -$1.03M |
|
66
Colgate-Palmolive
CL
$67.7B
| $17.1M | 0.29% |
187,726
+17,473
| +10% | +$1.59M |
|
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $17M | 0.29% |
125,868
+133
| +0.1% | +$18K |
|
68
Merck
MRK
$210B
| $17M | 0.29% |
214,947
-17,452
| -8% | -$1.38M |
|
69
Vertex Pharmaceuticals
VRTX
$102B
| $16.8M | 0.29% |
37,741
+1,245
| +3% | +$554K |
|
|
70
Essential Utilities
WTRG
$10.8B
| $16.7M | 0.29% |
449,958
+364,378
| +426% | +$13.5M |
|
71
Sherwin-Williams
SHW
$90.5B
| $16.7M | 0.29% |
48,561
-530
| -1% | -$182K |
|
72
Kroger
KR
$45.1B
| $16.7M | 0.29% |
232,191
-13,537
| -6% | -$971K |
|
73
Blackrock
BLK
$170B
| $16.3M | 0.28% |
15,581
-44
| -0.3% | -$46.2K |
|
74
TSMC
TSM
$1.2T
| $16.1M | 0.28% |
71,173
-383
| -0.5% | -$86.7K |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $16M | 0.27% |
166,856
-88,240
| -35% | -$8.45M |
|