FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
1-Year Return
17.58%
This Quarter Return
+9.95%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$314M
(+11%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
426
New
22
Increased
183
Reduced
168
Closed
18
Top Buys
| 1 |
Analog Devices
ADI
|
$19.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.71M |
| 3 |
PepsiCo
PEP
|
$7.31M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.6M |
| 5 |
Charles Schwab
SCHW
|
$5.53M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$7.37M |
| 2 |
Mondelez International
MDLZ
|
$7.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.67M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.61M |
| 5 |
T-Mobile US
TMUS
|
$5.15M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$10.3B
| $2.86M | 0.09% |
72,750
+44
| +0.1% | +$1.73K |
|
152
KLA
KLAC
$119B
| $2.83M | 0.09% |
6,583
+1,958
| +42% | +$842K |
|
153
3M
MMM
$82.7B
| $2.8M | 0.09% |
18,825
+918
| +5% | +$136K |
|
154
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.71M | 0.08% |
15,593
-212
| -1% | -$36.9K |
|
155
Omnicom Group
OMC
$15.4B
| $2.67M | 0.08% |
36,448
+17,421
| +92% | +$1.28M |
|
156
NXP Semiconductors
NXPI
$57.2B
| $2.66M | 0.08% |
11,679
-120
| -1% | -$27.3K |
|
157
Paychex
PAYX
$48.7B
| $2.5M | 0.08% |
18,279
+6,495
| +55% | +$887K |
|
158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.49M | 0.08% |
48,356
-18,774
| -28% | -$965K |
|
159
Medtronic
MDT
$119B
| $2.48M | 0.08% |
23,980
-1,976
| -8% | -$204K |
|
160
Johnson Controls International
JCI
$69.5B
| $2.46M | 0.08% |
30,209
+24,476
| +427% | +$1.99M |
|
161
iShares National Muni Bond ETF
MUB
$38.9B
| $2.39M | 0.07% |
20,515
-2,609
| -11% | -$303K |
|
162
Oracle
ORCL
$654B
| $2.37M | 0.07% |
27,147
+9,255
| +52% | +$807K |
|
163
Enphase Energy
ENPH
$5.18B
| $2.31M | 0.07% |
12,648
+370
| +3% | +$67.7K |
|
164
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.27M | 0.07% |
17,558
-1,385
| -7% | -$179K |
|
165
Cardinal Health
CAH
$35.7B
| $2.25M | 0.07% |
43,727
+14,740
| +51% | +$759K |
|
166
iShares MBS ETF
MBB
$41.3B
| $2.21M | 0.07% |
20,525
+71
| +0.3% | +$7.63K |
|
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.13M | 0.07% |
24,877
-4,622
| -16% | -$395K |
|
168
Tractor Supply
TSCO
$32.1B
| $2.11M | 0.06% |
44,260
+15,275
| +53% | +$729K |
|
169
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $2.11M | 0.06% |
86,479
+20,071
| +30% | +$490K |
|
170
Travelers Companies
TRV
$62B
| $2.09M | 0.06% |
13,371
+3,356
| +34% | +$525K |
|
171
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $2.09M | 0.06% |
53,145
+7,638
| +17% | +$300K |
|
172
Walmart
WMT
$801B
| $2.08M | 0.06% |
43,116
-3,888
| -8% | -$187K |
|
173
Unilever
UL
$158B
| $2.04M | 0.06% |
37,991
+1,213
| +3% | +$65.3K |
|
174
Qualcomm
QCOM
$172B
| $2.04M | 0.06% |
11,153
-560
| -5% | -$102K |
|
175
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.99M | 0.06% |
89,983
+14,386
| +19% | +$318K |
|