FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$6.69B
1-Year Est. Return
20.82%
1 Year Est. Return
+20.82%
AUM
$6.69B
AUM Growth
+$866M
(+15%)
Holding
615
Top Buys
| 1 | +$67M | |
| 2 | +$56.4M | |
| 3 | +$54.5M | |
| 4 |
Microsoft
MSFT
|
+$43.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.7M |
Top Sells
| 1 | +$34.6M | |
| 2 | +$19.7M | |
| 3 | +$16.9M | |
| 4 |
Broadcom
AVGO
|
+$14.5M |
| 5 |
Franklin FTSE India ETF
FLIN
|
+$11.4M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Financials | 8.67% |
| 3 | Communication Services | 7.13% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$173B
| $15.9M | 0.24% |
128,818
-31,360
|
|
||
77
Chevron
CVX
$300B
| $15.7M | 0.23% |
100,960
+9,552
|
|
||
78
PTC
PTC
$21.1B
| $15.6M | 0.23% |
76,991
+868
|
|
||
79
CBRE Group
CBRE
$47.4B
| $15.5M | 0.23% |
98,580
+448
|
|
||
80
Williams Companies
WMB
$73.5B
| $15.5M | 0.23% |
244,381
-1,412
|
|
||
81
Darden Restaurants
DRI
$20.3B
| $15.5M | 0.23% |
81,185
+31,311
|
|
||
82
Amgen
AMGN
$182B
| $15.3M | 0.23% |
54,124
+1,044
|
|
||
83
Thermo Fisher Scientific
TMO
$218B
| $15.3M | 0.23% |
31,456
+2,732
|
|
||
84
Colgate-Palmolive
CL
$63.5B
| $15M | 0.22% |
187,168
-558
|
|
||
85
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$431M
| $14.9M | 0.22% |
301,758
+24,983
|
|
||
86
Procter & Gamble
PG
$341B
| $14.9M | 0.22% |
96,836
-58,768
|
|
||
87
Micron Technology
MU
$270B
| $14.8M | 0.22% |
88,493
+77,296
|
|
||
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.8M | 0.22% |
77,962
-8,058
|
|
||
89
Schwab US Large- Cap ETF
SCHX
$62.7B
| $14.7M | 0.22% |
559,758
+43,401
|
|
||
90
Abbott
ABT
$220B
| $14.7M | 0.22% |
110,070
-1,041
|
|
||
91
Analog Devices
ADI
$134B
| $14.6M | 0.22% |
59,612
+2,677
|
|
||
92
Cisco
CSCO
$304B
| $14.5M | 0.22% |
211,530
-83,941
|
|
||
93
Vertex Pharmaceuticals
VRTX
$110B
| $13.6M | 0.2% |
34,676
-3,065
|
|
||
94
Corning
GLW
$71.8B
| $13.1M | 0.2% |
160,289
-4,338
|
|
||
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 0.19% |
25,473
-57
|
|
||
96
Parker-Hannifin
PH
$108B
| $12.8M | 0.19% |
16,867
+291
|
|
||
97
PepsiCo
PEP
$203B
| $12.8M | 0.19% |
90,839
-16,146
|
|
||
98
Vanguard Dividend Appreciation ETF
VIG
$100B
| $12.8M | 0.19% |
59,095
-3,697
|
|
||
99
Applied Materials
AMAT
$211B
| $12.8M | 0.19% |
62,275
+12,272
|
|
||
100
iShares Russell 1000 Growth ETF
IWF
$126B
| $12.6M | 0.19% |
26,897
-173
|
|