FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $5.82B
This Quarter Return
+5.87%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$3.07B
Cap. Flow
+$201M
Cap. Flow %
6.56%
Top 10 Hldgs %
32.76%
Holding
447
New
45
Increased
202
Reduced
142
Closed
28

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$23.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
$12.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11.3M
4
TMUS icon
T-Mobile US
TMUS
$10.5M
5
PAYX icon
Paychex
PAYX
$9.58M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$14.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.88M
3
PANW icon
Palo Alto Networks
PANW
$4.61M
4
LNG icon
Cheniere Energy
LNG
$4.37M
5
VRSK icon
Verisk Analytics
VRSK
$4.31M

Sector Composition

1 Technology 17.03%
2 Healthcare 8.3%
3 Financials 8.06%
4 Consumer Discretionary 5.13%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTV icon
76
Aptiv
APTV
$17.3B
$9.89M 0.32%
88,138
+34,041
+63% +$3.82M
ADP icon
77
Automatic Data Processing
ADP
$121B
$9.85M 0.32%
44,260
+1,369
+3% +$305K
A icon
78
Agilent Technologies
A
$35.5B
$9.77M 0.32%
70,636
-626
-0.9% -$86.6K
GM icon
79
General Motors
GM
$55B
$9.49M 0.31%
258,725
+3,444
+1% +$126K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$524B
$9.41M 0.31%
46,123
+142
+0.3% +$29K
MDLZ icon
81
Mondelez International
MDLZ
$79.3B
$9.19M 0.3%
131,846
+21,650
+20% +$1.51M
IBM icon
82
IBM
IBM
$227B
$9.15M 0.3%
69,802
-11,676
-14% -$1.53M
PFE icon
83
Pfizer
PFE
$141B
$9.15M 0.3%
224,212
+85,334
+61% +$3.48M
SUSB icon
84
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$8.92M 0.29%
370,911
+7,772
+2% +$187K
CCI icon
85
Crown Castle
CCI
$42.3B
$8.62M 0.28%
64,396
-3,656
-5% -$489K
CSCO icon
86
Cisco
CSCO
$268B
$8.48M 0.28%
162,176
+87,083
+116% +$4.55M
UPS icon
87
United Parcel Service
UPS
$72.3B
$8.46M 0.28%
43,606
+5,744
+15% +$1.11M
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$8.32M 0.27%
83,927
+20,776
+33% +$2.06M
MPC icon
89
Marathon Petroleum
MPC
$54.4B
$8.17M 0.27%
60,621
+446
+0.7% +$60.1K
VZ icon
90
Verizon
VZ
$184B
$8.01M 0.26%
206,056
+28,220
+16% +$1.1M
JNJ icon
91
Johnson & Johnson
JNJ
$429B
$8M 0.26%
51,589
+13,925
+37% +$2.16M
PG icon
92
Procter & Gamble
PG
$370B
$7.96M 0.26%
53,561
+1,124
+2% +$167K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$117B
$7.71M 0.25%
31,544
+4,734
+18% +$1.16M
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.53M 0.25%
154,284
-23,884
-13% -$1.17M
CCEP icon
95
Coca-Cola Europacific Partners
CCEP
$39.4B
$7.52M 0.25%
127,017
-1,779
-1% -$105K
CB icon
96
Chubb
CB
$111B
$7.44M 0.24%
38,315
-167
-0.4% -$32.4K
OMC icon
97
Omnicom Group
OMC
$15B
$7.38M 0.24%
78,246
+33,622
+75% +$3.17M
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$7.27M 0.24%
95,340
+77,912
+447% +$5.94M
ABT icon
99
Abbott
ABT
$230B
$7.08M 0.23%
69,952
+6,435
+10% +$652K
MAA icon
100
Mid-America Apartment Communities
MAA
$16.8B
$6.89M 0.22%
45,641
+4,463
+11% +$674K
2 3
4
5 6