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
$921M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.74M
3
+$4.94M
4
CSCO icon
Cisco
CSCO
+$4.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M

Top Sells

1
+$15.2M
2
+$12.3M
3
+$10.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.34M
5
META icon
Meta Platforms (Facebook)
META
+$8.69M

Sector Composition

1 Technology 16.28%
2 Financials 14%
3 Healthcare 13.91%
4 Communication Services 8.76%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.49M 0.38%
36,953
+1,291
77
$3.49M 0.38%
28,032
-41
78
$3.47M 0.38%
86,688
+348
79
$3.19M 0.35%
39,198
-12
80
$3.18M 0.35%
50,725
-1,421
81
$3.02M 0.33%
58,240
+2,200
82
$3.01M 0.33%
67,312
+5,012
83
$2.96M 0.32%
157,543
-3,589
84
$2.93M 0.32%
45,726
-43,286
85
$2.93M 0.32%
21,392
+97
86
$2.92M 0.32%
11,167
-337
87
$2.85M 0.31%
33,248
+5,651
88
$2.85M 0.31%
39,140
+18,028
89
$2.7M 0.29%
39,660
+2,981
90
$2.56M 0.28%
23,014
+2,667
91
$2.54M 0.28%
187,601
-70,355
92
$2.53M 0.28%
46,948
-3,056
93
$2.51M 0.27%
165,728
+42,824
94
$2.36M 0.26%
7,320
+118
95
$2.2M 0.24%
16,642
-539
96
$2.15M 0.23%
10,513
-54
97
$1.94M 0.21%
23,250
98
$1.85M 0.2%
14,130
-22
99
$1.81M 0.2%
14,189
-153
100
$1.74M 0.19%
15,069
+12,734
2 3
4
5 6