FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $5.82B
This Quarter Return
+9.95%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$314M
Cap. Flow
+$59.3M
Cap. Flow %
1.82%
Top 10 Hldgs %
32%
Holding
426
New
22
Increased
183
Reduced
168
Closed
18

Top Buys

1
ADI icon
Analog Devices
ADI
$19.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
$9.71M
3
PEP icon
PepsiCo
PEP
$7.31M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$6.6M
5
SCHW icon
Charles Schwab
SCHW
$5.53M

Top Sells

1
CRL icon
Charles River Laboratories
CRL
$7.37M
2
MDLZ icon
Mondelez International
MDLZ
$7.3M
3
META icon
Meta Platforms (Facebook)
META
$6.67M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$5.61M
5
TMUS icon
T-Mobile US
TMUS
$5.15M

Sector Composition

1 Technology 17.98%
2 Financials 9.29%
3 Healthcare 8.19%
4 Consumer Discretionary 5.78%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
76
American Tower
AMT
$91.9B
$8.55M 0.26%
29,213
+9,554
+49% +$2.79M
AMN icon
77
AMN Healthcare
AMN
$760M
$8.54M 0.26%
69,801
-1,926
-3% -$236K
PG icon
78
Procter & Gamble
PG
$370B
$8.44M 0.26%
51,589
+21,871
+74% +$3.58M
LLY icon
79
Eli Lilly
LLY
$661B
$8.31M 0.25%
30,086
+11,461
+62% +$3.17M
VZ icon
80
Verizon
VZ
$184B
$8.3M 0.25%
159,668
+3,985
+3% +$207K
PFE icon
81
Pfizer
PFE
$141B
$8.24M 0.25%
139,523
+2,489
+2% +$147K
CCEP icon
82
Coca-Cola Europacific Partners
CCEP
$39.4B
$8.2M 0.25%
146,529
-73,778
-33% -$4.13M
RSG icon
83
Republic Services
RSG
$72.6B
$8.2M 0.25%
58,765
+1,003
+2% +$140K
IWM icon
84
iShares Russell 2000 ETF
IWM
$66.6B
$8.17M 0.25%
36,747
-9
-0% -$2K
VRSK icon
85
Verisk Analytics
VRSK
$37.5B
$8.13M 0.25%
35,547
-123
-0.3% -$28.1K
LH icon
86
Labcorp
LH
$22.8B
$8.06M 0.25%
29,852
+857
+3% +$231K
APD icon
87
Air Products & Chemicals
APD
$64.8B
$7.97M 0.24%
26,208
+354
+1% +$108K
STIP icon
88
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$7.42M 0.23%
70,103
+8,390
+14% +$888K
TEL icon
89
TE Connectivity
TEL
$60.9B
$7.42M 0.23%
45,963
+3,804
+9% +$614K
HON icon
90
Honeywell
HON
$136B
$7.34M 0.23%
35,184
+588
+2% +$123K
CRM icon
91
Salesforce
CRM
$245B
$7.1M 0.22%
27,922
+395
+1% +$100K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$6.91M 0.21%
74,541
+4,434
+6% +$411K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$724B
$6.7M 0.21%
15,338
-227
-1% -$99.1K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.79T
$6.68M 0.2%
46,140
+1,480
+3% +$214K
HCA icon
95
HCA Healthcare
HCA
$95.4B
$6.65M 0.2%
25,890
+1,065
+4% +$274K
FTV icon
96
Fortive
FTV
$15.9B
$6.51M 0.2%
85,311
+997
+1% +$76.1K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$6.5M 0.2%
49,031
+2,247
+5% +$298K
FBIN icon
98
Fortune Brands Innovations
FBIN
$6.86B
$6.46M 0.2%
70,738
+1,637
+2% +$150K
ABBV icon
99
AbbVie
ABBV
$374B
$6.43M 0.2%
47,453
+7,206
+18% +$976K
GLD icon
100
SPDR Gold Trust
GLD
$111B
$6.39M 0.2%
37,390
-111
-0.3% -$19K
2 3
4
5 6