FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
This Quarter Return
+4.7%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+4.3%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
196
New
17
Increased
61
Reduced
85
Closed
25
Top Buys
| 1 |
Visa
V
|
$18.2M |
| 2 |
Target
TGT
|
$13.9M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$8.78M |
| 4 |
Charles River Laboratories
CRL
|
$8.76M |
| 5 |
NXP Semiconductors
NXPI
|
$7.68M |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$10.2M |
| 2 |
Union Pacific
UNP
|
$5.64M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.68M |
| 4 |
Johnson Controls International
JCI
|
$3.33M |
| 5 |
Foot Locker
FL
|
$3.26M |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Technology | 13.34% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 0.18% | 25,572 -273 | -1% | -$17.6K |
|
102
Automatic Data Processing
ADP
$123B
| $1.63M | 0.18% | 19,022 -185 | -1% | -$15.8K |
|
103
HCA Healthcare
HCA
$94.5B
| $1.6M | 0.18% | 21,274 +931 | +5% | +$70K |
|
104
Crown Castle
CCI
$43.2B
| $1.54M | 0.17% | +18,632 | New | +$1.54M |
|
105
Fortune Brands Innovations
FBIN
$7.02B
| $1.54M | 0.17% | 32,387 +3,120 | +11% | +$148K |
|
106
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.53M | 0.17% | 15,462 +67 | +0.4% | +$6.63K |
|
107
Teekay Tankers
TNK
$1.7B
| $1.47M | 0.16% | 256,210 +28,100 | +12% | +$161K |
|
|
TSS
108
DELISTED
Total System Services, Inc.
TSS
| $1.46M | 0.16% | 38,217 +1,507 | +4% | +$57.5K |
|
109
PNC Financial Services
PNC
$81.7B
| $1.45M | 0.16% | 15,572 -432 | -3% | -$40.3K |
|
110
Aptiv
APTV
$17.3B
| $1.44M | 0.16% | +18,018 | New | +$1.44M |
|
111
Eaton
ETN
$136B
| $1.44M | 0.16% | 21,132 -7,858 | -27% | -$534K |
|
|
112
Johnson Controls International
JCI
$69.9B
| $1.38M | 0.15% | 27,446 -66,084 | -71% | -$3.33M |
|
113
Honeywell
HON
$139B
| $1.34M | 0.15% | 12,847 -129 | -1% | -$13.5K |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $1.33M | 0.15% | 15,362 -1,189 | -7% | -$103K |
|
115
ONE Gas
OGS
$4.59B
| $1.32M | 0.15% | 30,598 -3,005 | -9% | -$130K |
|
116
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.15% | 12,987 -463 | -3% | -$46.6K |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $1.28M | 0.14% | 11,959 -703 | -6% | -$75.4K |
|
118
Enterprise Products Partners
EPD
$69.6B
| $1.03M | 0.11% | 31,267 -1,245 | -4% | -$41K |
|
119
iShares US Transportation ETF
IYT
$613M
| $1.03M | 0.11% | 6,570 +200 | +3% | +$31.3K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.11% | 12,078 +1,288 | +12% | +$109K |
|
121
Lithia Motors
LAD
$8.63B
| $1.02M | 0.11% | 10,254 -94 | -0.9% | -$9.34K |
|
122
PepsiCo
PEP
$204B
| $1.01M | 0.11% | 10,508 -300 | -3% | -$28.7K |
|
123
Macy's
M
$3.59B
| $962K | 0.11% | 14,818 +3,835 | +35% | +$249K |
|
124
DaVita
DVA
$9.85B
| $916K | 0.1% | 11,272 -13,651 | -55% | -$1.11M |
|
125
Pfizer
PFE
$141B
| $800K | 0.09% | 23,004 +180 | +0.8% | +$6.26K |
|