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
$6.69B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$56.4M
3
+$54.5M
4
MSFT icon
Microsoft
MSFT
+$43.6M
5
META icon
Meta Platforms (Facebook)
META
+$27.7M

Top Sells

1
+$34.6M
2
+$19.7M
3
+$16.9M
4
AVGO icon
Broadcom
AVGO
+$14.5M
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
KLAC icon
126
KLA
KLAC
$157B
$9.37M 0.14%
8,684
+4,888
HON icon
127
Honeywell
HON
$123B
$8.91M 0.13%
42,306
-2,395
COF icon
128
Capital One
COF
$151B
$8.9M 0.13%
41,864
-13,127
BMY icon
129
Bristol-Myers Squibb
BMY
$107B
$8.4M 0.13%
186,301
+64,133
ADP icon
130
Automatic Data Processing
ADP
$108B
$8.31M 0.12%
28,329
-82
VGT icon
131
Vanguard Information Technology ETF
VGT
$112B
$8.3M 0.12%
11,111
-1,643
DIS icon
132
Walt Disney
DIS
$199B
$8.27M 0.12%
72,254
-874
MP icon
133
MP Materials
MP
$10B
$8.14M 0.12%
121,335
+193
IAU icon
134
iShares Gold Trust
IAU
$67.1B
$8.08M 0.12%
111,081
+37,147
CAT icon
135
Caterpillar
CAT
$280B
$7.91M 0.12%
16,581
+328
EMLP icon
136
First Trust North American Energy Infrastructure Fund
EMLP
$3.37B
$7.89M 0.12%
205,988
-66,862
JAAA icon
137
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$7.75M 0.12%
152,593
-55,435
TEL icon
138
TE Connectivity
TEL
$67.7B
$7.46M 0.11%
33,965
+3,128
CMCSA icon
139
Comcast
CMCSA
$99.2B
$7.34M 0.11%
233,574
+15,880
PAYX icon
140
Paychex
PAYX
$41.5B
$7.27M 0.11%
57,340
-74,547
A icon
141
Agilent Technologies
A
$39.5B
$7.27M 0.11%
56,629
-2,436
CIEN icon
142
Ciena
CIEN
$30.8B
$7.26M 0.11%
49,868
-91
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$7.19M 0.11%
49,357
-19,297
AIRR icon
144
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.28B
$7.09M 0.11%
73,328
-24,205
GILD icon
145
Gilead Sciences
GILD
$149B
$7.05M 0.11%
63,497
+3,395
WK icon
146
Workiva
WK
$4.9B
$6.93M 0.1%
+80,491
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$71.6B
$6.92M 0.1%
253,442
-77,488
ALL icon
148
Allstate
ALL
$54.2B
$6.89M 0.1%
32,115
-706
FCX icon
149
Freeport-McMoran
FCX
$68B
$6.89M 0.1%
175,740
-5,027
ASML icon
150
ASML
ASML
$420B
$6.89M 0.1%
7,115
+5,054
4 5
6
7 8