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
$808M
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$19.2M
2 +$8.2M
3 +$6.3M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$5.34M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$3.21M

Top Sells

1 +$18.6M
2 +$8.26M
3 +$7.7M
4
TROW icon
T. Rowe Price
TROW
+$7.69M
5
URI icon
United Rentals
URI
+$4.11M

Sector Composition

1 Healthcare 19.97%
2 Technology 13.37%
3 Financials 10.89%
4 Industrials 9.3%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.48M 0.31%
31,179
-6,272
77
$2.43M 0.3%
88,940
-1,880
78
$2.19M 0.27%
26,306
-220
79
$2.14M 0.26%
55,948
80
$2.11M 0.26%
40,423
-1,055
81
$2.11M 0.26%
58,899
-1,479
82
$2.1M 0.26%
16,138
+1,100
83
$2.08M 0.26%
56,411
+659
84
$1.94M 0.24%
36,822
-705
85
$1.91M 0.24%
17,691
-33
86
$1.85M 0.23%
27,964
-620
87
$1.8M 0.22%
38,099
-419
88
$1.79M 0.22%
217,846
-8,946
89
$1.71M 0.21%
27,522
-1,323
90
$1.71M 0.21%
9,311
+569
91
$1.7M 0.21%
47,250
+3,960
92
$1.67M 0.21%
38,507
+1,672
93
$1.65M 0.2%
41,421
+19,347
94
$1.6M 0.2%
22,713
-1,163
95
$1.57M 0.19%
16,851
-284
96
$1.5M 0.19%
19,529
+11,055
97
$1.49M 0.18%
25,172
-400
98
$1.46M 0.18%
5,882
-97
99
$1.45M 0.18%
46,484
-825
100
$1.42M 0.18%
14,390
+520