FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $5.82B
1-Year Return 17.58%
This Quarter Return
-4.81%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$3.13B
AUM Growth
-$127M
Cap. Flow
+$81.5M
Cap. Flow %
2.6%
Top 10 Hldgs %
32.41%
Holding
429
New
21
Increased
194
Reduced
159
Closed
21

Top Buys

1
DE icon
Deere & Co
DE
$14M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$12.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.66M
4
CB icon
Chubb
CB
$7.19M
5
COST icon
Costco
COST
$7.08M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$14.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$7.55M
3
SWK icon
Stanley Black & Decker
SWK
$7.33M
4
SHW icon
Sherwin-Williams
SHW
$6.53M
5
FTV icon
Fortive
FTV
$4.88M

Sector Composition

1 Technology 16.75%
2 Financials 9.19%
3 Healthcare 8.2%
4 Industrials 5.69%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MP icon
151
MP Materials
MP
$11.4B
$3.14M 0.1%
54,723
+42,964
+365% +$2.46M
NSC icon
152
Norfolk Southern
NSC
$62.8B
$3.09M 0.1%
10,841
+5,437
+101% +$1.55M
MMM icon
153
3M
MMM
$82.8B
$3.07M 0.1%
24,676
+5,851
+31% +$728K
SCZ icon
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.06M 0.1%
46,124
+20
+0% +$1.33K
IWV icon
155
iShares Russell 3000 ETF
IWV
$16.7B
$3.02M 0.1%
11,509
-1,079
-9% -$283K
TSCO icon
156
Tractor Supply
TSCO
$32.1B
$3.01M 0.1%
64,380
+20,120
+45% +$939K
NXP icon
157
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$2.75M 0.09%
190,364
-26,819
-12% -$387K
DHR icon
158
Danaher
DHR
$143B
$2.67M 0.09%
10,247
-14
-0.1% -$3.64K
MDT icon
159
Medtronic
MDT
$119B
$2.65M 0.08%
23,879
-101
-0.4% -$11.2K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.65M 0.08%
58,586
+15
+0% +$677
ORCL icon
161
Oracle
ORCL
$626B
$2.62M 0.08%
31,649
+4,502
+17% +$372K
GXO icon
162
GXO Logistics
GXO
$5.88B
$2.59M 0.08%
36,273
+611
+2% +$43.6K
NVDA icon
163
NVIDIA
NVDA
$4.18T
$2.57M 0.08%
94,150
-73,170
-44% -$2M
NUHY icon
164
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
$2.51M 0.08%
108,297
+21,818
+25% +$505K
CMI icon
165
Cummins
CMI
$55.2B
$2.46M 0.08%
12,003
-12,734
-51% -$2.61M
KO icon
166
Coca-Cola
KO
$294B
$2.45M 0.08%
39,482
+7,626
+24% +$473K
XLK icon
167
Technology Select Sector SPDR Fund
XLK
$84B
$2.36M 0.08%
14,865
-728
-5% -$116K
HASI icon
168
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$2.32M 0.07%
48,943
+15,894
+48% +$754K
SDY icon
169
SPDR S&P Dividend ETF
SDY
$20.6B
$2.3M 0.07%
17,956
+398
+2% +$51K
BKLN icon
170
Invesco Senior Loan ETF
BKLN
$6.97B
$2.23M 0.07%
102,475
+12,492
+14% +$272K
NXPI icon
171
NXP Semiconductors
NXPI
$56.8B
$2.22M 0.07%
12,018
+339
+3% +$62.7K
BDX icon
172
Becton Dickinson
BDX
$54.8B
$2.17M 0.07%
8,362
+926
+12% +$240K
SPYX icon
173
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$2.08M 0.07%
56,250
+3,105
+6% +$115K
USB icon
174
US Bancorp
USB
$76.5B
$2.08M 0.07%
39,169
+3,852
+11% +$205K
WHR icon
175
Whirlpool
WHR
$5.14B
$2.06M 0.07%
11,947
-981
-8% -$169K
5 6
7
8 9