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
$5.33B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$19M
3
+$8.24M
4
NOW icon
ServiceNow
NOW
+$7.08M
5
META icon
Meta Platforms (Facebook)
META
+$6.85M

Top Sells

1
+$29.6M
2
+$14.5M
3
+$13.3M
4
UNH icon
UnitedHealth
UNH
+$10.4M
5
ASML icon
ASML
ASML
+$8.14M

Sector Composition

1 Technology 18.58%
2 Financials 9.07%
3 Healthcare 6.51%
4 Industrials 5.29%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
101
Synopsys
SNPS
$81.8B
$10.7M 0.2%
24,987
+4,251
EFAX icon
102
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$408M
$10.7M 0.2%
248,458
+8,292
TBIL
103
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$10.6M 0.2%
211,193
+9,864
CAH icon
104
Cardinal Health
CAH
$36.4B
$10.4M 0.2%
75,664
-104,922
MS icon
105
Morgan Stanley
MS
$255B
$10.3M 0.19%
88,629
+12,504
LIN icon
106
Linde
LIN
$208B
$10.2M 0.19%
21,904
+781
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$122B
$10.2M 0.19%
28,198
-301
MSI icon
108
Motorola Solutions
MSI
$72.8B
$10.2M 0.19%
23,241
+198
RTX icon
109
RTX Corp
RTX
$210B
$10.1M 0.19%
75,923
-960
QCOM icon
110
Qualcomm
QCOM
$177B
$9.84M 0.18%
64,073
+5,807
PH icon
111
Parker-Hannifin
PH
$91.9B
$9.77M 0.18%
16,077
+8,491
MUB icon
112
iShares National Muni Bond ETF
MUB
$40.3B
$9.74M 0.18%
92,391
-21,142
HON icon
113
Honeywell
HON
$129B
$9.69M 0.18%
45,796
-2,120
XOM icon
114
Exxon Mobil
XOM
$472B
$9.68M 0.18%
81,394
-28,422
SUSB icon
115
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$9.57M 0.18%
383,109
+4,525
APH icon
116
Amphenol
APH
$155B
$9.23M 0.17%
140,708
+8,092
AJG icon
117
Arthur J. Gallagher & Co
AJG
$71.8B
$9.11M 0.17%
26,392
+462
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$9.01M 0.17%
73,823
+67,561
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$60.4B
$8.99M 0.17%
407,230
+26,314
VOO icon
120
Vanguard S&P 500 ETF
VOO
$752B
$8.99M 0.17%
17,488
+3,424
ADP icon
121
Automatic Data Processing
ADP
$113B
$8.88M 0.17%
29,068
-119
ADBE icon
122
Adobe
ADBE
$138B
$8.74M 0.16%
22,799
+865
PCAR icon
123
PACCAR
PCAR
$50B
$8.68M 0.16%
89,174
-1,359
CMCSA icon
124
Comcast
CMCSA
$108B
$8.03M 0.15%
217,504
+5,174
GLW icon
125
Corning
GLW
$74.3B
$7.96M 0.15%
173,920
-5,956
3 4
5
6 7