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
$5.82B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$25.6M
3
+$22.7M
4
WTRG icon
Essential Utilities
WTRG
+$13.5M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.1M

Top Sells

1
+$64.7M
2
+$37M
3
+$30.2M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$19.4M
5
ETN icon
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 Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$156B
$15.8M 0.27%
160,178
+19,470
VLTO icon
77
Veralto
VLTO
$25.1B
$15.7M 0.27%
155,233
+8,939
MA icon
78
Mastercard
MA
$503B
$15.6M 0.27%
27,825
+3,255
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$15.6M 0.27%
86,020
+3,001
WMB icon
80
Williams Companies
WMB
$77.4B
$15.4M 0.27%
245,793
+14,749
ABT icon
81
Abbott
ABT
$226B
$15.1M 0.26%
111,111
-14,260
MOAT icon
82
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$15M 0.26%
160,205
+114,789
AMGN icon
83
Amgen
AMGN
$162B
$14.8M 0.25%
53,080
-3,625
PEP icon
84
PepsiCo
PEP
$210B
$14.1M 0.24%
106,985
-2,640
ORCL icon
85
Oracle
ORCL
$883B
$14M 0.24%
64,144
+15,820
CBRE icon
86
CBRE Group
CBRE
$46.5B
$13.8M 0.24%
98,132
+2,733
ADI icon
87
Analog Devices
ADI
$119B
$13.6M 0.23%
56,935
-769
PTC icon
88
PTC
PTC
$24.3B
$13.1M 0.23%
76,123
-359
EFAX icon
89
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$409M
$13.1M 0.23%
276,775
+28,317
CVX icon
90
Chevron
CVX
$307B
$13.1M 0.22%
91,408
-6,403
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$52.2B
$13M 0.22%
443,719
+315,567
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$12.9M 0.22%
155,565
-5,150
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$98.4B
$12.9M 0.22%
62,792
+2,147
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$61.1B
$12.6M 0.22%
516,357
+109,127
ORLY icon
95
O'Reilly Automotive
ORLY
$86.7B
$12.4M 0.21%
138,034
+12,529
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.4M 0.21%
25,530
+613
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$12.2M 0.21%
114,320
-2,325
COF icon
98
Capital One
COF
$134B
$11.7M 0.2%
54,991
+12,738
CAH icon
99
Cardinal Health
CAH
$37.2B
$11.7M 0.2%
69,540
-6,124
TMO icon
100
Thermo Fisher Scientific
TMO
$204B
$11.6M 0.2%
28,724
-6,931
2 3
4
5 6