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
151
$500K 0.05%
7,566
-4,332
152
$493K 0.05%
9,508
-338
153
$487K 0.05%
3,316
-11
154
$486K 0.05%
7,275
155
$464K 0.05%
25,675
-6,864
156
$450K 0.05%
4,614
157
$450K 0.05%
7,648
+3,076
158
$420K 0.05%
2,213
+364
159
$419K 0.05%
+5,682
160
$417K 0.05%
4,657
-400
161
$410K 0.04%
+4,000
162
$409K 0.04%
10,700
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163
$378K 0.04%
18,091
+5,648
164
$375K 0.04%
1,987
+307
165
$371K 0.04%
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-391
166
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167
$357K 0.04%
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168
$350K 0.04%
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169
$346K 0.04%
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170
$345K 0.04%
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171
$342K 0.04%
9,510
+1,465
172
$339K 0.04%
3,555
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173
$336K 0.04%
+2,155
174
$329K 0.04%
8,448
+2,690
175
$327K 0.04%
+7,796
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