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
$808M
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.2M
3
+$6.3M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$5.34M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$3.21M

Top Sells

1
+$18.6M
2
+$8.26M
3
+$7.7M
4
TROW icon
T. Rowe Price
TROW
+$7.69M
5
URI icon
United Rentals
URI
+$4.11M

Sector Composition

1 Healthcare 19.97%
2 Technology 13.37%
3 Financials 10.89%
4 Industrials 9.3%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$307K 0.04%
5,010
152
$303K 0.04%
1,570
+200
153
$293K 0.04%
8,031
154
$289K 0.04%
1,372
-28
155
$284K 0.04%
5,602
+354
156
$280K 0.03%
+3,966
157
$267K 0.03%
4,750
158
$257K 0.03%
10,638
159
$239K 0.03%
+4,995
160
$232K 0.03%
3,710
-100
161
$230K 0.03%
5,487
+50
162
$228K 0.03%
3,599
+50
163
$214K 0.03%
+3,936
164
$203K 0.03%
2,400
-350
165
$200K 0.02%
+1,837
166
$124K 0.02%
13,200
167
$87K 0.01%
4,260
168
– –
-33,900
169
– –
-3,950
170
– –
-30,050
171
– –
-23,010
172
– –
-8,405
173
– –
-5,319
174
– –
-12,719
175
– –
-98,976
4 5 6
7
8