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
$921M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.74M
3
+$4.94M
4
CSCO icon
Cisco
CSCO
+$4.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M

Top Sells

1
+$15.2M
2
+$12.3M
3
+$10.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.34M
5
META icon
Meta Platforms (Facebook)
META
+$8.69M

Sector Composition

1 Technology 16.28%
2 Financials 14%
3 Healthcare 13.91%
4 Communication Services 8.76%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$987K 0.11%
26,599
-2,317
127
$971K 0.11%
20,509
+14,083
128
$960K 0.1%
15,645
-8,985
129
$945K 0.1%
+10,385
130
$945K 0.1%
16,006
-7,609
131
$924K 0.1%
17,784
+2,636
132
$919K 0.1%
8,460
+124
133
$902K 0.1%
9,247
-2,788
134
$896K 0.1%
6,460
+2,062
135
$889K 0.1%
22,204
-14,450
136
$828K 0.09%
15,899
-11,584
137
$824K 0.09%
7,066
-5,668
138
$814K 0.09%
10,983
+25
139
$765K 0.08%
15,278
+326
140
$733K 0.08%
11,763
+1,556
141
$724K 0.08%
17,577
-282
142
$650K 0.07%
4,851
+1,936
143
$607K 0.07%
5,624
-4,176
144
$602K 0.07%
+10,495
145
$550K 0.06%
3,439
+1,844
146
$523K 0.06%
24,476
+486
147
$521K 0.06%
7,593
+3,039
148
$517K 0.06%
300
+113
149
$512K 0.06%
7,943
+1,021
150
$510K 0.06%
20,755
4 5
6
7 8