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
$808M
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$19.2M
2 +$8.2M
3 +$6.3M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$5.34M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$3.21M

Top Sells

1 +$18.6M
2 +$8.26M
3 +$7.7M
4
TROW icon
T. Rowe Price
TROW
+$7.69M
5
URI icon
United Rentals
URI
+$4.11M

Sector Composition

1 Healthcare 19.97%
2 Technology 13.37%
3 Financials 10.89%
4 Industrials 9.3%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.4M 0.17%
18,315
+725
102
$1.39M 0.17%
15,572
103
$1.33M 0.16%
18,447
-2,360
104
$1.29M 0.16%
46,270
+35,880
105
$1.28M 0.16%
80,760
-487,268
106
$1.23M 0.15%
13,125
+138
107
$1.22M 0.15%
13,528
+53
108
$1.19M 0.15%
9,781
109
$1.14M 0.14%
+24,843
110
$1.12M 0.14%
12,323
-35,005
111
$1.11M 0.14%
40,268
-6,115
112
$1.1M 0.14%
24,173
-1,908
113
$1.06M 0.13%
+17,625
114
$1.04M 0.13%
9,625
-605
115
$1.02M 0.13%
17,067
-68,372
116
$975K 0.12%
18,998
-465
117
$952K 0.12%
10,097
-11
118
$837K 0.1%
6,922
+973
119
$759K 0.09%
+27,792
120
$736K 0.09%
24,684
121
$716K 0.09%
28,742
-2,225
122
$709K 0.09%
51,000
123
$694K 0.09%
20,275
-175
124
$672K 0.08%
13,665
-1,390
125
$627K 0.08%
4,521
-52