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
$5.33B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$19M
3
+$8.24M
4
NOW icon
ServiceNow
NOW
+$7.08M
5
META icon
Meta Platforms (Facebook)
META
+$6.85M

Top Sells

1
+$29.6M
2
+$14.5M
3
+$13.3M
4
UNH icon
UnitedHealth
UNH
+$10.4M
5
ASML icon
ASML
ASML
+$8.14M

Sector Composition

1 Technology 18.58%
2 Financials 9.07%
3 Healthcare 6.51%
4 Industrials 5.29%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$181B
$14.8M 0.28%
15,625
+129
IBM icon
77
IBM
IBM
$257B
$14.8M 0.28%
59,364
-891
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$14.4M 0.27%
83,019
-27,985
VLTO icon
79
Veralto
VLTO
$25.3B
$14.3M 0.27%
146,294
+4,396
JNJ icon
80
Johnson & Johnson
JNJ
$463B
$14.1M 0.26%
84,995
-14,776
CSCO icon
81
Cisco
CSCO
$273B
$14M 0.26%
226,359
-23,038
WMB icon
82
Williams Companies
WMB
$76.4B
$13.8M 0.26%
231,044
+8,926
BMY icon
83
Bristol-Myers Squibb
BMY
$88.3B
$13.5M 0.25%
222,079
+76,321
MA icon
84
Mastercard
MA
$497B
$13.5M 0.25%
24,570
+1,155
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$13.3M 0.25%
160,715
-8,800
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.05T
$13.3M 0.25%
24,917
+1,598
DIS icon
87
Walt Disney
DIS
$198B
$12.6M 0.24%
127,341
-9
CBRE icon
88
CBRE Group
CBRE
$46.2B
$12.5M 0.23%
95,399
+43,475
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$12.3M 0.23%
116,645
-5,939
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$12.1M 0.23%
237,217
+19,027
ORLY icon
91
O'Reilly Automotive
ORLY
$85.8B
$12M 0.22%
125,505
+2,265
TSM icon
92
TSMC
TSM
$1.56T
$11.9M 0.22%
71,556
+8,488
PTC icon
93
PTC
PTC
$24.2B
$11.9M 0.22%
76,482
+11,896
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$11.8M 0.22%
60,645
+224
NFLX icon
95
Netflix
NFLX
$503B
$11.8M 0.22%
12,611
-857
ADI icon
96
Analog Devices
ADI
$119B
$11.6M 0.22%
57,704
+825
MCD icon
97
McDonald's
MCD
$218B
$11.6M 0.22%
37,044
-2,242
IWM icon
98
iShares Russell 2000 ETF
IWM
$70.3B
$11.4M 0.21%
57,317
-6,351
VZ icon
99
Verizon
VZ
$170B
$11.3M 0.21%
249,638
+9,785
KO icon
100
Coca-Cola
KO
$291B
$11.1M 0.21%
154,496
-4,879
2 3
4
5 6