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
MUB icon
151
iShares National Muni Bond ETF
MUB
$41.5B
$6.87M 0.1%
64,526
-9,646
RCL icon
152
Royal Caribbean
RCL
$71.7B
$6.84M 0.1%
21,133
+1,582
WFC icon
153
Wells Fargo
WFC
$272B
$6.77M 0.1%
80,806
+8,635
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$6.73M 0.1%
60,348
+6,233
FWONK icon
155
Liberty Media Series C
FWONK
$23.4B
$6.73M 0.1%
64,387
+58,469
KNG icon
156
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$6.45M 0.1%
130,798
-46,473
BKR icon
157
Baker Hughes
BKR
$49.3B
$6.43M 0.1%
132,074
+528
EXC icon
158
Exelon
EXC
$45.6B
$6.35M 0.1%
141,166
-1,354
ACN icon
159
Accenture
ACN
$163B
$6.21M 0.09%
25,169
-79,743
WMT icon
160
Walmart
WMT
$901B
$6.11M 0.09%
59,245
-306
TBIL
161
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$6.09M 0.09%
121,701
-65,814
HIG icon
162
Hartford Financial Services
HIG
$37.7B
$6.08M 0.09%
45,578
-1,525
WAB icon
163
Wabtec
WAB
$35.7B
$6.02M 0.09%
30,051
+19,937
MAA icon
164
Mid-America Apartment Communities
MAA
$15.9B
$5.73M 0.09%
41,014
-295
CTAS icon
165
Cintas
CTAS
$74B
$5.66M 0.08%
27,588
-2,690
NVT icon
166
nVent Electric
NVT
$16.7B
$5.6M 0.08%
56,727
-613
AJG icon
167
Arthur J. Gallagher & Co
AJG
$62.7B
$5.58M 0.08%
18,017
-9,030
INTC icon
168
Intel
INTC
$207B
$5.57M 0.08%
166,134
+145,615
XYL icon
169
Xylem
XYL
$34.1B
$5.46M 0.08%
37,026
KR icon
170
Kroger
KR
$44.7B
$5.41M 0.08%
80,284
-151,907
PLD icon
171
Prologis
PLD
$120B
$5.34M 0.08%
46,660
-863
MDY icon
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$5.31M 0.08%
8,912
-397
PCAR icon
173
PACCAR
PCAR
$55.4B
$5.26M 0.08%
53,531
-5,088
NRG icon
174
NRG Energy
NRG
$31B
$5.04M 0.08%
31,109
+28,582
SUSC icon
175
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$4.89M 0.07%
207,589
+14,412
5 6
7
8 9