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
$5.82B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$25.6M
3
+$22.7M
4
WTRG icon
Essential Utilities
WTRG
+$13.5M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.1M

Top Sells

1
+$64.7M
2
+$37M
3
+$30.2M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$19.4M
5
ETN icon
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 Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$70.7B
$9.01M 0.15%
41,752
-15,565
ADBE icon
127
Adobe
ADBE
$140B
$8.92M 0.15%
23,054
+255
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$69.6B
$8.77M 0.15%
330,930
+245,220
ADP icon
129
Automatic Data Processing
ADP
$114B
$8.76M 0.15%
28,411
-657
KNG icon
130
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.64B
$8.7M 0.15%
177,271
+128,037
AJG icon
131
Arthur J. Gallagher & Co
AJG
$72.2B
$8.66M 0.15%
27,047
+655
GLW icon
132
Corning
GLW
$74.1B
$8.66M 0.15%
164,627
-9,293
VGT icon
133
Vanguard Information Technology ETF
VGT
$108B
$8.46M 0.15%
12,754
-255
NOW icon
134
ServiceNow
NOW
$187B
$8.43M 0.14%
8,201
-1,680
IDXX icon
135
Idexx Laboratories
IDXX
$51B
$8.43M 0.14%
15,709
-526
AIRR icon
136
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.53B
$7.94M 0.14%
97,533
+72,526
FCX icon
137
Freeport-McMoran
FCX
$59.8B
$7.84M 0.13%
180,767
+11,287
CMCSA icon
138
Comcast
CMCSA
$109B
$7.77M 0.13%
217,694
+190
MUB icon
139
iShares National Muni Bond ETF
MUB
$40.2B
$7.75M 0.13%
74,172
-18,219
ISRG icon
140
Intuitive Surgical
ISRG
$156B
$7.34M 0.13%
13,503
+468
A icon
141
Agilent Technologies
A
$40.3B
$6.97M 0.12%
59,065
-940
GIS icon
142
General Mills
GIS
$25.5B
$6.87M 0.12%
132,532
+21,787
CTAS icon
143
Cintas
CTAS
$74.3B
$6.75M 0.12%
30,278
+3,733
GILD icon
144
Gilead Sciences
GILD
$147B
$6.66M 0.11%
60,102
+29,731
ALL icon
145
Allstate
ALL
$51.6B
$6.61M 0.11%
32,821
+2,151
CAT icon
146
Caterpillar
CAT
$251B
$6.31M 0.11%
16,253
-270
EXC icon
147
Exelon
EXC
$48B
$6.19M 0.11%
142,520
+11,742
RCL icon
148
Royal Caribbean
RCL
$82.8B
$6.12M 0.11%
+19,551
MAA icon
149
Mid-America Apartment Communities
MAA
$15.4B
$6.11M 0.11%
41,309
-172
ANET icon
150
Arista Networks
ANET
$181B
$6.06M 0.1%
59,184
-9,425
4 5
6
7 8