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FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.71B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.71B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$86.6M
3
+$26.4M
4
LLY icon
Eli Lilly
LLY
+$18M
5
AMD icon
Advanced Micro Devices
AMD
+$16.2M

Top Sells

1
+$33.8M
2
+$30.4M
3
+$22.4M
4
LRCX icon
Lam Research
LRCX
+$22.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M

Sector Composition

1 Technology 21.59%
2 Financials 7.56%
3 Healthcare 6.37%
4 Communication Services 5.8%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
151
Constellation Energy
CEG
$95.7B
$6.69M 0.1%
23,943
+12,539
XYL icon
152
Xylem
XYL
$26.6B
$6.65M 0.1%
55,689
+6,024
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$70.6B
$6.61M 0.1%
257,991
-12,207
JBL icon
154
Jabil
JBL
$39.2B
$6.51M 0.1%
+24,496
EEMX icon
155
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$181M
$6.5M 0.1%
+147,082
KR icon
156
Kroger
KR
$35.8B
$6.27M 0.09%
86,708
+11,940
CMCSA icon
157
Comcast
CMCSA
$80.9B
$6.11M 0.09%
212,784
-12,634
SNA icon
158
Snap-on
SNA
$20.3B
$6.08M 0.09%
16,741
+1,745
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.6B
$6.06M 0.09%
57,059
-8,561
AXP icon
160
American Express
AXP
$234B
$5.88M 0.09%
19,447
+2,817
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$91.9B
$5.7M 0.09%
40,044
-1,017
A icon
162
Agilent Technologies
A
$37.2B
$5.64M 0.08%
49,484
-476
FWONK icon
163
Liberty Media Series C
FWONK
$22.6B
$5.59M 0.08%
65,707
+875
PCAR icon
164
PACCAR
PCAR
$61.6B
$5.52M 0.08%
47,770
-2,548
HIG icon
165
Hartford Financial Services
HIG
$36.3B
$5.52M 0.08%
40,785
-3,376
LMT icon
166
Lockheed Martin
LMT
$113B
$5.36M 0.08%
8,865
-540
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.25M 0.08%
8,516
-138
DELL icon
168
Dell
DELL
$280B
$5.23M 0.08%
31,853
+17,693
VBIL
169
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.37B
$5.09M 0.08%
67,311
-197,379
ORCL icon
170
Oracle
ORCL
$454B
$4.94M 0.07%
33,592
-11,050
CWEN icon
171
Clearway Energy Class C
CWEN
$5.73B
$4.84M 0.07%
123,286
+6,118
FOXA icon
172
Fox Class A
FOXA
$20.9B
$4.84M 0.07%
82,816
-6,804
SUSC icon
173
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$4.76M 0.07%
205,630
-4,526
EXC icon
174
Exelon
EXC
$48B
$4.72M 0.07%
96,364
-48,191
ADP icon
175
Automatic Data Processing
ADP
$87.9B
$4.71M 0.07%
23,159
-4,650
5 6
7
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