FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
This Quarter Return
+5.87%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$3.07B
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
447
New
45
Increased
202
Reduced
142
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.3M |
| 4 |
T-Mobile US
TMUS
|
$10.5M |
| 5 |
Paychex
PAYX
|
$9.58M |
Top Sells
| 1 |
Comcast
CMCSA
|
$14.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.88M |
| 3 |
Palo Alto Networks
PANW
|
$4.61M |
| 4 |
Cheniere Energy
LNG
|
$4.37M |
| 5 |
Verisk Analytics
VRSK
|
$4.31M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PTC
PTC
$25.4B
| $6.85M | 0.22% |
53,435
+45,075
| +539% | +$5.78M |
|
102
American Tower
AMT
$91.9B
| $6.78M | 0.22% |
33,158
-7,017
| -17% | -$1.43M |
|
103
Exxon Mobil
XOM
$477B
| $6.63M | 0.22% |
60,448
-1,066
| -2% | -$117K |
|
104
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.59M | 0.21% |
72,895
+7,671
| +12% | +$694K |
|
105
Honeywell
HON
$136B
| $6.52M | 0.21% |
34,092
+25,213
| +284% | +$4.82M |
|
106
O'Reilly Automotive
ORLY
$88.1B
| $6.5M | 0.21% |
7,661
-335
| -4% | -$284K |
|
107
Tractor Supply
TSCO
$31.9B
| $6.39M | 0.21% |
27,179
+11,771
| +76% | +$2.77M |
|
|
108
Cheniere Energy
LNG
$52.6B
| $6.29M | 0.21% |
39,918
-27,719
| -41% | -$4.37M |
|
109
CBRE Group
CBRE
$47.3B
| $6.16M | 0.2% |
84,593
-1,398
| -2% | -$102K |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $6.15M | 0.2% |
34,494
-1,021
| -3% | -$182K |
|
111
Motorola Solutions
MSI
$79B
| $6.04M | 0.2% |
+21,126
| New | +$6.04M |
|
112
TSMC
TSM
$1.2T
| $5.95M | 0.19% |
63,975
+2,016
| +3% | +$188K |
|
113
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $5.51M | 0.18% |
148,703
+100,474
| +208% | +$1.94M |
|
114
Williams Companies
WMB
$70.5B
| $5.34M | 0.17% |
178,852
+2,444
| +1% | +$73K |
|
115
Sherwin-Williams
SHW
$90.5B
| $5.32M | 0.17% |
23,673
-1,109
| -4% | -$249K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.29M | 0.17% |
99,022
-6,076
| -6% | -$325K |
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $5.28M | 0.17% |
50,772
+2,029
| +4% | +$211K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.22M | 0.17% |
16,900
+3,031
| +22% | +$936K |
|
|
119
Verisk Analytics
VRSK
$37.5B
| $5.2M | 0.17% |
27,126
-22,461
| -45% | -$4.31M |
|
120
ASML
ASML
$290B
| $5.05M | 0.16% |
7,420
+447
| +6% | +$304K |
|
121
Vanguard S&P 500 ETF
VOO
$724B
| $4.97M | 0.16% |
13,220
-2,890
| -18% | -$1.09M |
|
122
Nike
NKE
$110B
| $4.96M | 0.16% |
40,423
+1,420
| +4% | +$174K |
|
123
AMN Healthcare
AMN
$760M
| $4.94M | 0.16% |
59,491
-1,048
| -2% | -$86.9K |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.83M | 0.16% |
106,914
+12,283
| +13% | +$555K |
|
125
Linde
LIN
$221B
| $4.81M | 0.16% |
13,544
+1,070
| +9% | +$380K |
|