FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$17.7M
3
+$17.1M
4
MS icon
Morgan Stanley
MS
+$16.4M
5
KO icon
Coca-Cola
KO
+$15.6M

Top Sells

1
+$21.9M
2
+$18.8M
3
+$16.4M
4
COIN icon
Coinbase
COIN
+$13.1M
5
MRSH
Marsh
MRSH
+$12.6M

Sector Composition

1 Technology 21.59%
2 Financials 8.44%
3 Communication Services 7.36%
4 Healthcare 6.15%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$98.7B
$9.28M 0.13%
23,837
+1,253
CDNS icon
127
Cadence Design Systems
CDNS
$82B
$9.28M 0.13%
29,678
-4,634
INTU icon
128
Intuit
INTU
$121B
$9.24M 0.13%
13,953
+8,022
ESML icon
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$9.24M 0.13%
200,910
-7,529
EME icon
130
Emcor
EME
$33B
$8.94M 0.13%
+14,607
COIN icon
131
Coinbase
COIN
$48.2B
$8.92M 0.13%
39,454
-44,060
ORCL icon
132
Oracle
ORCL
$428B
$8.7M 0.13%
44,642
-46,648
FCX icon
133
Freeport-McMoran
FCX
$94.2B
$8.53M 0.12%
167,985
-7,755
HON icon
134
Honeywell
HON
$155B
$8.11M 0.12%
41,577
-729
DIS icon
135
Walt Disney
DIS
$183B
$8.08M 0.12%
70,998
-1,256
VGT icon
136
Vanguard Information Technology ETF
VGT
$109B
$8M 0.12%
10,614
-497
TEL icon
137
TE Connectivity
TEL
$60B
$7.73M 0.11%
33,965
ASML icon
138
ASML
ASML
$525B
$7.71M 0.11%
7,211
+96
CB icon
139
Chubb
CB
$132B
$7.7M 0.11%
24,677
-75,048
PLD icon
140
Prologis
PLD
$131B
$7.49M 0.11%
58,637
+11,977
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$63.6B
$7.27M 0.11%
270,198
-289,560
TBIL
142
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$7.26M 0.11%
145,634
+23,933
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$7.25M 0.11%
65,794
+5,446
ADP icon
144
Automatic Data Processing
ADP
$87.1B
$7.15M 0.1%
27,809
-520
MUB icon
145
iShares National Muni Bond ETF
MUB
$42.8B
$7.03M 0.1%
65,620
+1,094
WK icon
146
Workiva
WK
$3.51B
$7.02M 0.1%
81,391
+900
MP icon
147
MP Materials
MP
$10.9B
$7.02M 0.1%
138,879
+17,544
A icon
148
Agilent Technologies
A
$33.7B
$6.8M 0.1%
49,960
-6,669
CIEN icon
149
Ciena
CIEN
$47.1B
$6.78M 0.1%
29,005
-20,863
XYL icon
150
Xylem
XYL
$31B
$6.76M 0.1%
49,665
+12,639
4 5
6
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