FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.69B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$50.9M
3
+$42.9M
4
APP icon
Applovin
APP
+$36.2M
5
META icon
Meta Platforms (Facebook)
META
+$28M

Top Sells

1
+$35.6M
2
+$20.8M
3
+$16.3M
4
AVGO icon
Broadcom
AVGO
+$13.4M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$11.4M

Sector Composition

1 Technology 21.61%
2 Financials 8.67%
3 Communication Services 7.13%
4 Consumer Discretionary 5.68%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$237B
$12.4M 0.19%
74,189
-1,520
MS icon
102
Morgan Stanley
MS
$297B
$12.4M 0.19%
77,898
+6,796
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11B
$12.3M 0.18%
115,487
+1,167
PJT icon
104
PJT Partners
PJT
$3.73B
$12.1M 0.18%
68,155
+61,158
JNJ icon
105
Johnson & Johnson
JNJ
$550B
$12.1M 0.18%
65,207
-9,788
CDNS icon
106
Cadence Design Systems
CDNS
$90.2B
$12.1M 0.18%
34,312
+29,423
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$12M 0.18%
144,909
-10,656
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$11.8M 0.18%
118,690
-41,515
KO icon
109
Coca-Cola
KO
$329B
$11.7M 0.18%
176,742
+25,467
QCOM icon
110
Qualcomm
QCOM
$160B
$11.5M 0.17%
69,149
+7,317
XJH icon
111
iShares ESG Screened S&P Mid-Cap ETF
XJH
$373M
$11.3M 0.17%
+257,674
MSI icon
112
Motorola Solutions
MSI
$72.8B
$11.3M 0.17%
24,679
+491
MCD icon
113
McDonald's
MCD
$214B
$11.3M 0.17%
37,101
-477
LIN icon
114
Linde
LIN
$233B
$10.7M 0.16%
22,455
+307
VZ icon
115
Verizon
VZ
$197B
$10.6M 0.16%
241,264
-6,205
CAH icon
116
Cardinal Health
CAH
$47.5B
$10.6M 0.16%
67,426
-2,114
IWM icon
117
iShares Russell 2000 ETF
IWM
$77.4B
$10.3M 0.15%
42,603
+851
VOO icon
118
Vanguard S&P 500 ETF
VOO
$893B
$10.3M 0.15%
16,812
-409
XOM icon
119
Exxon Mobil
XOM
$618B
$10M 0.15%
88,772
+2,288
SUSB icon
120
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$9.91M 0.15%
391,542
+20,695
IDXX icon
121
Idexx Laboratories
IDXX
$44.3B
$9.89M 0.15%
15,476
-233
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$9.72M 0.15%
304,737
-138,982
TRVI icon
123
Trevi Therapeutics
TRVI
$2B
$9.59M 0.14%
1,048,102
+961,150
TT icon
124
Trane Technologies
TT
$107B
$9.53M 0.14%
22,584
+335
ESML icon
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$9.4M 0.14%
208,439
-374,939
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5
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