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FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.71B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.71B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$86.6M
3
+$26.4M
4
LLY icon
Eli Lilly
LLY
+$18M
5
AMD icon
Advanced Micro Devices
AMD
+$16.2M

Top Sells

1
+$33.8M
2
+$30.4M
3
+$22.4M
4
LRCX icon
Lam Research
LRCX
+$22.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M

Sector Composition

1 Technology 21.59%
2 Financials 7.56%
3 Healthcare 6.37%
4 Communication Services 5.8%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
76
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$17.2M 0.26%
161,321
-2,143
TMO icon
77
Thermo Fisher Scientific
TMO
$183B
$17.1M 0.25%
34,791
+4,012
CL icon
78
Colgate-Palmolive
CL
$73.5B
$16.8M 0.25%
196,823
-4,149
JNJ icon
79
Johnson & Johnson
JNJ
$580B
$16.6M 0.25%
67,816
+540
WTRG icon
80
Essential Utilities
WTRG
$10.7B
$16.5M 0.25%
410,832
-134,876
BLK icon
81
Blackrock
BLK
$153B
$15.9M 0.24%
16,517
-12
PANW icon
82
Palo Alto Networks
PANW
$232B
$15.8M 0.24%
98,462
-71,834
ASML icon
83
ASML
ASML
$679B
$15.7M 0.23%
11,867
+4,656
AMAT icon
84
Applied Materials
AMAT
$468B
$15.3M 0.23%
44,674
-16,286
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$92.8B
$15M 0.22%
78,231
+1,803
PG icon
86
Procter & Gamble
PG
$354B
$15M 0.22%
103,810
+303
APH icon
87
Amphenol
APH
$200B
$14.8M 0.22%
117,501
-5,055
XOM icon
88
Exxon Mobil
XOM
$567B
$14.8M 0.22%
87,468
-8,558
CAH icon
89
Cardinal Health
CAH
$54.6B
$14.8M 0.22%
70,193
+1,392
SHW icon
90
Sherwin-Williams
SHW
$82.2B
$14.8M 0.22%
46,083
-351
PH icon
91
Parker-Hannifin
PH
$121B
$14.7M 0.22%
16,395
-720
DRI icon
92
Darden Restaurants
DRI
$24.4B
$14.2M 0.21%
72,382
+347
CIEN icon
93
Ciena
CIEN
$65.6B
$13.9M 0.21%
35,767
+6,762
SPTI icon
94
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$13.5M 0.2%
470,046
+441,827
CAT icon
95
Caterpillar
CAT
$458B
$13.4M 0.2%
18,894
+648
IBM icon
96
IBM
IBM
$247B
$13.4M 0.2%
55,118
-39,180
LNG icon
97
Cheniere Energy
LNG
$48.4B
$13.3M 0.2%
46,933
-14,142
INTC icon
98
Intel
INTC
$662B
$13.2M 0.2%
299,842
+5,300
RTX icon
99
RTX Corp
RTX
$249B
$13.2M 0.2%
68,210
-4,099
XEMD icon
100
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$982M
$13.1M 0.19%
+297,147
2 3
4
5 6