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
$5.82B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$25.6M
3
+$22.7M
4
WTRG icon
Essential Utilities
WTRG
+$13.5M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.1M

Top Sells

1
+$64.7M
2
+$37M
3
+$30.2M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$19.4M
5
ETN icon
Eaton
ETN
+$13.4M

Sector Composition

1 Technology 20.42%
2 Financials 8.99%
3 Healthcare 5.43%
4 Consumer Discretionary 5.29%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
151
Hartford Financial Services
HIG
$36.1B
$5.98M 0.1%
47,103
-284
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$5.93M 0.1%
54,115
+1,242
WMT icon
153
Walmart Inc
WMT
$954B
$5.82M 0.1%
59,551
-514
WFC icon
154
Wells Fargo
WFC
$273B
$5.78M 0.1%
72,171
+2,839
FIS icon
155
Fidelity National Information Services
FIS
$32.8B
$5.72M 0.1%
70,278
+9,174
BMY icon
156
Bristol-Myers Squibb
BMY
$112B
$5.66M 0.1%
122,168
-99,911
VST icon
157
Vistra
VST
$56.4B
$5.58M 0.1%
28,794
-6,266
PCAR icon
158
PACCAR
PCAR
$63.7B
$5.57M 0.1%
58,619
-30,555
MDY icon
159
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$5.27M 0.09%
9,309
-768
ICE icon
160
Intercontinental Exchange
ICE
$99.2B
$5.23M 0.09%
28,526
-16,836
TEL icon
161
TE Connectivity
TEL
$70.7B
$5.2M 0.09%
30,837
-6,098
UNM icon
162
Unum
UNM
$12.7B
$5.07M 0.09%
+62,765
LEGR icon
163
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$129M
$5.06M 0.09%
93,983
+66,462
BKR icon
164
Baker Hughes
BKR
$51.1B
$5.04M 0.09%
131,546
-2,212
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$5.01M 0.09%
63,077
-4,874
PLD icon
166
Prologis
PLD
$124B
$5M 0.09%
47,523
+5,698
COIN icon
167
Coinbase
COIN
$65B
$4.89M 0.08%
13,939
+596
TTE icon
168
TotalEnergies
TTE
$142B
$4.85M 0.08%
79,011
+2,128
XYL icon
169
Xylem
XYL
$35.6B
$4.79M 0.08%
37,026
+8,255
INTU icon
170
Intuit
INTU
$152B
$4.73M 0.08%
6,011
-6
QDEF icon
171
FlexShares Quality Dividend Defensive Index Fund
QDEF
$502M
$4.73M 0.08%
63,863
-5,377
IAU icon
172
iShares Gold Trust
IAU
$72.4B
$4.61M 0.08%
73,934
+4,672
SUSC icon
173
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$4.49M 0.08%
193,177
+688
CI icon
174
Cigna
CI
$72.7B
$4.37M 0.08%
13,216
-3,401
CME icon
175
CME Group
CME
$101B
$4.32M 0.07%
15,673
+5,879
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