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
$829M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$7.4M
2 +$6.15M
3 +$6.08M
4
AVGO icon
Broadcom
AVGO
+$5.49M
5
DAL icon
Delta Air Lines
DAL
+$5.47M

Top Sells

1 +$8.63M
2 +$7.2M
3 +$6.58M
4
CSCO icon
Cisco
CSCO
+$5.56M
5
MCD icon
McDonald's
MCD
+$5.06M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.32%
3 Industrials 12.4%
4 Consumer Discretionary 11.45%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.91M 0.23%
65,550
-32,840
102
$1.9M 0.23%
24,055
-2,348
103
$1.88M 0.23%
121,676
+22,719
104
$1.87M 0.23%
58,800
+6,412
105
$1.79M 0.22%
35,066
106
$1.77M 0.21%
+31,615
107
$1.76M 0.21%
48,373
+50
108
$1.75M 0.21%
9,737
-1,454
109
$1.69M 0.2%
12,397
-11,079
110
$1.68M 0.2%
16,777
-31
111
$1.63M 0.2%
14,811
+761
112
$1.62M 0.19%
22,786
-1,691
113
$1.61M 0.19%
17,320
114
$1.61M 0.19%
17,559
-3,350
115
$1.6M 0.19%
27,689
+3,325
116
$1.59M 0.19%
81,297
-18,492
117
$1.59M 0.19%
18,448
+9,216
118
$1.57M 0.19%
24,326
119
$1.57M 0.19%
29,517
-150
120
$1.55M 0.19%
25,126
-421
121
$1.52M 0.18%
24,071
122
$1.52M 0.18%
33,173
+145
123
$1.51M 0.18%
39,132
-125
124
$1.49M 0.18%
6,097
+14
125
$1.39M 0.17%
29,955
-1,955