FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$17.7M
3
+$17.1M
4
MS icon
Morgan Stanley
MS
+$16.4M
5
KO icon
Coca-Cola
KO
+$15.6M

Top Sells

1
+$21.9M
2
+$18.8M
3
+$16.4M
4
COIN icon
Coinbase
COIN
+$13.1M
5
MRSH
Marsh
MRSH
+$12.6M

Sector Composition

1 Technology 21.59%
2 Financials 8.44%
3 Communication Services 7.36%
4 Healthcare 6.15%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$104B
$12.4M 0.18%
56,445
-2,650
QCOM icon
102
Qualcomm
QCOM
$147B
$12M 0.17%
69,895
+746
VLTO icon
103
Veralto
VLTO
$23.7B
$11.9M 0.17%
119,336
-36,223
LNG icon
104
Cheniere Energy
LNG
$53B
$11.9M 0.17%
61,075
-23,384
XOM icon
105
Exxon Mobil
XOM
$633B
$11.6M 0.17%
96,026
+7,254
GS icon
106
Goldman Sachs
GS
$259B
$11.5M 0.17%
13,061
+11,967
PJT icon
107
PJT Partners
PJT
$3.59B
$11.5M 0.17%
68,485
+330
MMIT icon
108
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$11.3M 0.16%
463,899
+377,693
VOO icon
109
Vanguard S&P 500 ETF
VOO
$848B
$11.3M 0.16%
17,965
+1,153
XJH icon
110
iShares ESG Screened S&P Mid-Cap ETF
XJH
$364M
$11.3M 0.16%
252,076
-5,598
BMY icon
111
Bristol-Myers Squibb
BMY
$125B
$11M 0.16%
203,601
+17,300
INTC icon
112
Intel
INTC
$215B
$10.9M 0.16%
294,542
+128,408
WFC icon
113
Wells Fargo
WFC
$255B
$10.8M 0.16%
116,402
+35,596
KLAC icon
114
KLA
KLAC
$189B
$10.8M 0.16%
8,895
+211
COF icon
115
Capital One
COF
$121B
$10.7M 0.16%
44,150
+2,286
IAU icon
116
iShares Gold Trust
IAU
$81.8B
$10.6M 0.15%
130,858
+19,777
CAT icon
117
Caterpillar
CAT
$336B
$10.5M 0.15%
18,246
+1,665
IDXX icon
118
Idexx Laboratories
IDXX
$50.7B
$10.4M 0.15%
15,420
-56
WMT icon
119
Walmart Inc
WMT
$1.02T
$10.4M 0.15%
93,146
+33,901
IWM icon
120
iShares Russell 2000 ETF
IWM
$73.4B
$10.3M 0.15%
41,695
-908
MCD icon
121
McDonald's
MCD
$237B
$10.1M 0.15%
33,176
-3,925
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$10.1M 0.15%
121,887
-23,022
VZ icon
123
Verizon
VZ
$215B
$9.58M 0.14%
235,296
-5,968
SUSB icon
124
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$9.52M 0.14%
377,376
-14,166
MSI icon
125
Motorola Solutions
MSI
$79.6B
$9.46M 0.14%
24,674
-5
3 4
5
6 7