FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
This Quarter Return
+11.33%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$5.82B
(+9.2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
616
New
52
Increased
205
Reduced
286
Closed
36
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.3M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$25.6M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$22.7M |
| 4 |
Essential Utilities
WTRG
|
$13.5M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$13.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$64.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$37M |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$30.2M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$19.4M |
| 5 |
Eaton
ETN
|
$13.4M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 5.43% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$94.8B
| $11.6M | 0.2% |
16,576
+499
| +3% | +$349K |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.5M | 0.2% |
27,070
-1,128
| -4% | -$479K |
|
103
Johnson & Johnson
JNJ
$429B
| $11.5M | 0.2% |
74,995
-10,000
| -12% | -$1.53M |
|
104
Franklin FTSE India ETF
FLIN
$2.32B
| $11.4M | 0.2% |
+286,835
| New | +$11.4M |
|
105
RTX Corp
RTX
$212B
| $11.1M | 0.19% |
75,709
-214
| -0.3% | -$31.2K |
|
106
McDonald's
MCD
$226B
| $11M | 0.19% |
37,578
+534
| +1% | +$156K |
|
107
Darden Restaurants
DRI
$24.3B
| $10.9M | 0.19% |
49,874
+45,098
| +944% | +$9.83M |
|
108
Verizon
VZ
$184B
| $10.7M | 0.18% |
247,469
-2,169
| -0.9% | -$93.9K |
|
109
Coca-Cola
KO
$297B
| $10.7M | 0.18% |
151,275
-3,221
| -2% | -$228K |
|
110
Boston Scientific
BSX
$159B
| $10.7M | 0.18% |
99,473
+95,234
| +2,247% | +$10.2M |
|
111
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $10.6M | 0.18% |
208,028
+142,787
| +219% | +$7.25M |
|
112
Honeywell
HON
$136B
| $10.4M | 0.18% |
44,701
-1,095
| -2% | -$255K |
|
113
Linde
LIN
$221B
| $10.4M | 0.18% |
22,148
+244
| +1% | +$114K |
|
114
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $10.2M | 0.18% |
272,850
+187,931
| +221% | +$7.05M |
|
115
Motorola Solutions
MSI
$79B
| $10.2M | 0.17% |
24,188
+947
| +4% | +$398K |
|
116
Morgan Stanley
MS
$237B
| $10M | 0.17% |
71,102
-17,527
| -20% | -$2.47M |
|
117
Qualcomm
QCOM
$170B
| $9.85M | 0.17% |
61,832
-2,241
| -3% | -$357K |
|
118
Vanguard S&P 500 ETF
VOO
$724B
| $9.78M | 0.17% |
17,221
-267
| -2% | -$152K |
|
119
Trane Technologies
TT
$90.9B
| $9.73M | 0.17% |
22,249
+285
| +1% | +$125K |
|
|
TBIL
120
US Treasury 3 Month Bill ETF
TBIL
$6B
| $9.37M | 0.16% |
187,515
-23,678
| -11% | -$1.18M |
|
121
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $9.33M | 0.16% |
370,847
-12,262
| -3% | -$309K |
|
122
Exxon Mobil
XOM
$477B
| $9.32M | 0.16% |
86,484
+5,090
| +6% | +$549K |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $9.27M | 0.16% |
68,654
-5,169
| -7% | -$698K |
|
124
Applied Materials
AMAT
$124B
| $9.15M | 0.16% |
50,003
-197
| -0.4% | -$36.1K |
|
125
Walt Disney
DIS
$211B
| $9.07M | 0.16% |
73,128
-54,213
| -43% | -$6.72M |
|