FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $5.82B
1-Year Return 17.58%
This Quarter Return
+5.87%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$319M
Cap. Flow
+$198M
Cap. Flow %
6.45%
Top 10 Hldgs %
32.76%
Holding
447
New
45
Increased
201
Reduced
143
Closed
28

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$23.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
$12.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11.3M
4
TMUS icon
T-Mobile US
TMUS
$10.5M
5
PAYX icon
Paychex
PAYX
$9.58M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$14.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.88M
3
PANW icon
Palo Alto Networks
PANW
$4.61M
4
LNG icon
Cheniere Energy
LNG
$4.37M
5
VRSK icon
Verisk Analytics
VRSK
$4.31M

Sector Composition

1 Technology 17.03%
2 Healthcare 8.3%
3 Financials 8.06%
4 Consumer Discretionary 5.13%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$126B
$3.27M 0.11%
+26,602
New +$3.27M
LHX icon
152
L3Harris
LHX
$51.1B
$3.25M 0.11%
16,585
-16,397
-50% -$3.22M
KO icon
153
Coca-Cola
KO
$294B
$3.25M 0.11%
52,464
+4,364
+9% +$271K
BWA icon
154
BorgWarner
BWA
$9.49B
$3.23M 0.11%
+74,827
New +$3.23M
PCAR icon
155
PACCAR
PCAR
$51.6B
$3.19M 0.1%
+43,578
New +$3.19M
ORCL icon
156
Oracle
ORCL
$626B
$3.18M 0.1%
34,258
+711
+2% +$66.1K
RTX icon
157
RTX Corp
RTX
$212B
$3.18M 0.1%
32,488
+15,341
+89% +$1.5M
NVDA icon
158
NVIDIA
NVDA
$4.18T
$3.13M 0.1%
112,650
+67,200
+148% +$1.87M
PNC icon
159
PNC Financial Services
PNC
$81.7B
$3.12M 0.1%
24,513
-2,338
-9% -$297K
MP icon
160
MP Materials
MP
$11.4B
$3.11M 0.1%
110,281
+1,205
+1% +$34K
T icon
161
AT&T
T
$212B
$3.1M 0.1%
160,961
-1,992
-1% -$38.3K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$59.3B
$3.09M 0.1%
191,691
+17,532
+10% +$283K
BCD icon
163
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$3.07M 0.1%
92,555
+16,240
+21% +$538K
DVN icon
164
Devon Energy
DVN
$22.6B
$3.03M 0.1%
+59,887
New +$3.03M
DHI icon
165
D.R. Horton
DHI
$52.7B
$2.97M 0.1%
+30,434
New +$2.97M
ACM icon
166
Aecom
ACM
$16.7B
$2.97M 0.1%
35,186
-542
-2% -$45.7K
TT icon
167
Trane Technologies
TT
$91.9B
$2.96M 0.1%
16,077
+6,021
+60% +$1.11M
PLD icon
168
Prologis
PLD
$105B
$2.95M 0.1%
23,679
-145
-0.6% -$18.1K
MSCI icon
169
MSCI
MSCI
$43.1B
$2.95M 0.1%
5,275
+19
+0.4% +$10.6K
IEI icon
170
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.75M 0.09%
+23,391
New +$2.75M
JCI icon
171
Johnson Controls International
JCI
$70.1B
$2.72M 0.09%
45,151
+3,549
+9% +$214K
VSS icon
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$2.6M 0.08%
23,768
-1,023
-4% -$112K
IP icon
173
International Paper
IP
$25.5B
$2.55M 0.08%
+70,841
New +$2.55M
SLB icon
174
Schlumberger
SLB
$53.7B
$2.48M 0.08%
+50,413
New +$2.48M
DHR icon
175
Danaher
DHR
$143B
$2.41M 0.08%
10,766
+227
+2% +$50.7K
5 6
7
8 9