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FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.71B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.71B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$86.6M
3
+$26.4M
4
LLY icon
Eli Lilly
LLY
+$18M
5
AMD icon
Advanced Micro Devices
AMD
+$16.2M

Top Sells

1
+$33.8M
2
+$30.4M
3
+$22.4M
4
LRCX icon
Lam Research
LRCX
+$22.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M

Sector Composition

1 Technology 21.59%
2 Financials 7.56%
3 Healthcare 6.37%
4 Communication Services 5.8%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$314B
$13M 0.19%
8,805
-90
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.9M 0.19%
26,992
+2,088
IAU icon
103
iShares Gold Trust
IAU
$61.9B
$12.9M 0.19%
146,251
+15,393
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$12.9M 0.19%
120,870
+1,978
BMY icon
105
Bristol-Myers Squibb
BMY
$112B
$12.7M 0.19%
209,651
+6,050
TRVI icon
106
Trevi Therapeutics
TRVI
$2.49B
$12.7M 0.19%
1,063,301
+9,874
MMIT icon
107
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$12.1M 0.18%
503,000
+39,101
PTC icon
108
PTC
PTC
$13B
$12.1M 0.18%
84,824
+2,959
GEV icon
109
GE Vernova
GEV
$284B
$12M 0.18%
13,776
+9,507
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$108B
$11.9M 0.18%
55,255
-1,190
GS icon
111
Goldman Sachs
GS
$318B
$11.7M 0.17%
13,856
+795
VZ icon
112
Verizon
VZ
$191B
$11.7M 0.17%
233,032
-2,264
WMT icon
113
Walmart Inc
WMT
$947B
$11.7M 0.17%
93,982
+836
VLO icon
114
Valero Energy
VLO
$72B
$11.6M 0.17%
47,049
+12,898
EME icon
115
Emcor
EME
$37.6B
$11.5M 0.17%
15,584
+977
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$124B
$11.2M 0.17%
105,364
-1,284
XJH icon
117
iShares ESG Screened S&P Mid-Cap ETF
XJH
$414M
$11.1M 0.16%
243,921
-8,155
MRVL icon
118
Marvell Technology
MRVL
$242B
$11M 0.16%
111,420
+108,911
MSI icon
119
Motorola Solutions
MSI
$66.5B
$11M 0.16%
25,277
+603
MCD icon
120
McDonald's
MCD
$195B
$11M 0.16%
35,248
+2,072
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.6B
$10.5M 0.16%
42,383
+688
VLTO icon
122
Veralto
VLTO
$21.2B
$10.5M 0.16%
118,620
-716
TT icon
123
Trane Technologies
TT
$107B
$10.1M 0.15%
24,248
+411
TEL icon
124
TE Connectivity
TEL
$58B
$9.74M 0.15%
46,603
+12,638
HON icon
125
Honeywell
HON
$144B
$9.67M 0.14%
42,801
+1,224
3 4
5
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