FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
This Quarter Return
+11.33%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$5.82B
(+9.2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
616
New
52
Increased
205
Reduced
286
Closed
36
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.3M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$25.6M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$22.7M |
| 4 |
Essential Utilities
WTRG
|
$13.5M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$13.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$64.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$37M |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$30.2M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$19.4M |
| 5 |
Eaton
ETN
|
$13.4M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 5.43% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$135B
| $15.8M | 0.27% |
160,178
+19,470
| +14% | +$1.92M |
|
77
Veralto
VLTO
$26.1B
| $15.7M | 0.27% |
155,233
+8,939
| +6% | +$902K |
|
78
Mastercard
MA
$536B
| $15.6M | 0.27% |
27,825
+3,255
| +13% | +$1.83M |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $15.6M | 0.27% |
86,020
+3,001
| +4% | +$545K |
|
80
Williams Companies
WMB
$70.5B
| $15.4M | 0.27% |
245,793
+14,749
| +6% | +$926K |
|
81
Abbott
ABT
$230B
| $15.1M | 0.26% |
111,111
-14,260
| -11% | -$1.94M |
|
82
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $15M | 0.26% |
160,205
+114,789
| +253% | +$10.8M |
|
83
Amgen
AMGN
$153B
| $14.8M | 0.25% |
53,080
-3,625
| -6% | -$1.01M |
|
84
PepsiCo
PEP
$203B
| $14.1M | 0.24% |
106,985
-2,640
| -2% | -$349K |
|
85
Oracle
ORCL
$628B
| $14M | 0.24% |
64,144
+15,820
| +33% | +$3.46M |
|
86
CBRE Group
CBRE
$47.3B
| $13.8M | 0.24% |
98,132
+2,733
| +3% | +$383K |
|
87
Analog Devices
ADI
$120B
| $13.6M | 0.23% |
56,935
-769
| -1% | -$183K |
|
88
PTC
PTC
$25.4B
| $13.1M | 0.23% |
76,123
-359
| -0.5% | -$61.9K |
|
89
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $13.1M | 0.23% |
276,775
+28,317
| +11% | +$1.34M |
|
90
Chevron
CVX
$318B
| $13.1M | 0.22% |
91,408
-6,403
| -7% | -$917K |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $13M | 0.22% |
443,719
+315,567
| +246% | +$9.22M |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.9M | 0.22% |
155,565
-5,150
| -3% | -$427K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $12.9M | 0.22% |
62,792
+2,147
| +4% | +$439K |
|
94
Schwab US Large- Cap ETF
SCHX
$58.8B
| $12.6M | 0.22% |
516,357
+109,127
| +27% | +$2.67M |
|
95
O'Reilly Automotive
ORLY
$88.1B
| $12.4M | 0.21% |
138,034
+129,667
| +1,550% | +$1.13M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.4M | 0.21% |
25,530
+613
| +2% | +$298K |
|
97
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $12.2M | 0.21% |
114,320
-2,325
| -2% | -$247K |
|
98
Capital One
COF
$142B
| $11.7M | 0.2% |
54,991
+12,738
| +30% | +$2.71M |
|
99
Cardinal Health
CAH
$36B
| $11.7M | 0.2% |
69,540
-6,124
| -8% | -$1.03M |
|
100
Thermo Fisher Scientific
TMO
$183B
| $11.6M | 0.2% |
28,724
-6,931
| -19% | -$2.81M |
|