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
$5.82B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$25.6M
3
+$22.7M
4
WTRG icon
Essential Utilities
WTRG
+$13.5M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.1M

Top Sells

1
+$64.7M
2
+$37M
3
+$30.2M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$19.4M
5
ETN icon
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 Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$92B
$11.6M 0.2%
16,576
+499
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$123B
$11.5M 0.2%
27,070
-1,128
JNJ icon
103
Johnson & Johnson
JNJ
$464B
$11.5M 0.2%
74,995
-10,000
FLIN icon
104
Franklin FTSE India ETF
FLIN
$2.52B
$11.4M 0.2%
+286,835
RTX icon
105
RTX Corp
RTX
$211B
$11.1M 0.19%
75,709
-214
MCD icon
106
McDonald's
MCD
$219B
$11M 0.19%
37,578
+534
DRI icon
107
Darden Restaurants
DRI
$21.9B
$10.9M 0.19%
49,874
+45,098
VZ icon
108
Verizon
VZ
$170B
$10.7M 0.18%
247,469
-2,169
KO icon
109
Coca-Cola
KO
$291B
$10.7M 0.18%
151,275
-3,221
BSX icon
110
Boston Scientific
BSX
$147B
$10.7M 0.18%
99,473
+95,234
JAAA icon
111
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$10.6M 0.18%
208,028
+142,787
HON icon
112
Honeywell
HON
$129B
$10.4M 0.18%
44,701
-1,095
LIN icon
113
Linde
LIN
$211B
$10.4M 0.18%
22,148
+244
EMLP icon
114
First Trust North American Energy Infrastructure Fund
EMLP
$3.37B
$10.2M 0.18%
272,850
+187,931
MSI icon
115
Motorola Solutions
MSI
$72.6B
$10.2M 0.17%
24,188
+947
MS icon
116
Morgan Stanley
MS
$259B
$10M 0.17%
71,102
-17,527
QCOM icon
117
Qualcomm
QCOM
$178B
$9.85M 0.17%
61,832
-2,241
VOO icon
118
Vanguard S&P 500 ETF
VOO
$761B
$9.78M 0.17%
17,221
-267
TT icon
119
Trane Technologies
TT
$93.4B
$9.73M 0.17%
22,249
+285
TBIL
120
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$9.37M 0.16%
187,515
-23,678
SUSB icon
121
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$9.33M 0.16%
370,847
-12,262
XOM icon
122
Exxon Mobil
XOM
$477B
$9.32M 0.16%
86,484
+5,090
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$78.1B
$9.27M 0.16%
68,654
-5,169
AMAT icon
124
Applied Materials
AMAT
$183B
$9.15M 0.16%
50,003
-197
DIS icon
125
Walt Disney
DIS
$201B
$9.07M 0.16%
73,128
-54,213
3 4
5
6 7