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
$921M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.74M
3
+$4.94M
4
CSCO icon
Cisco
CSCO
+$4.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M

Top Sells

1
+$15.2M
2
+$12.3M
3
+$10.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.34M
5
META icon
Meta Platforms (Facebook)
META
+$8.69M

Sector Composition

1 Technology 16.28%
2 Financials 14%
3 Healthcare 13.91%
4 Communication Services 8.76%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.19%
30,130
+74
102
$1.73M 0.19%
10,836
+742
103
$1.71M 0.19%
15,677
+400
104
$1.69M 0.18%
35,856
-6,251
105
$1.67M 0.18%
5,508
-108
106
$1.64M 0.18%
41,439
-26,400
107
$1.48M 0.16%
16,027
+5,887
108
$1.44M 0.16%
7,756
+2,907
109
$1.43M 0.16%
72,695
+8,760
110
$1.35M 0.15%
16,974
-197
111
$1.32M 0.14%
10,023
-935
112
$1.32M 0.14%
23,065
+1,243
113
$1.3M 0.14%
16,045
-5,870
114
$1.29M 0.14%
8,631
-587
115
$1.22M 0.13%
7,543
-6,649
116
$1.19M 0.13%
4,869
+828
117
$1.17M 0.13%
+40,076
118
$1.15M 0.13%
14,768
-1,100
119
$1.15M 0.12%
17,153
+11,439
120
$1.1M 0.12%
3,662
+2,500
121
$1.05M 0.11%
+73,125
122
$1.01M 0.11%
14,805
+2,791
123
$1.01M 0.11%
22,105
+1,274
124
$1.01M 0.11%
7,685
-66,342
125
$999K 0.11%
18,561
+9,100
3 4
5
6 7