FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $5.82B
This Quarter Return
+11.33%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$5.82B
Cap. Flow
+$24M
Cap. Flow %
0.41%
Top 10 Hldgs %
39.32%
Holding
616
New
52
Increased
205
Reduced
286
Closed
36

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$69.3M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$25.6M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$22.7M
4
WTRG icon
Essential Utilities
WTRG
$13.5M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$13.1M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$64.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$37M
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$30.2M
4
PSK icon
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 Shares
Change % 		Capital Flow
HIG icon
151
Hartford Financial Services
HIG
$37.4B
$5.98M 0.1%
47,103
-284
-0.6% -$36K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$5.93M 0.1%
54,115
+1,242
+2% +$136K
WMT icon
153
Walmart
WMT
$793B
$5.82M 0.1%
59,551
-514
-0.9% -$50.3K
WFC icon
154
Wells Fargo
WFC
$258B
$5.78M 0.1%
72,171
+2,839
+4% +$227K
FIS icon
155
Fidelity National Information Services
FIS
$35.6B
$5.72M 0.1%
70,278
+9,174
+15% +$747K
BMY icon
156
Bristol-Myers Squibb
BMY
$96.7B
$5.66M 0.1%
122,168
-99,911
-45% -$4.62M
VST icon
157
Vistra
VST
$63.7B
$5.58M 0.1%
28,794
-6,266
-18% -$1.21M
PCAR icon
158
PACCAR
PCAR
$50.5B
$5.57M 0.1%
58,619
-30,555
-34% -$2.9M
MDY icon
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$5.27M 0.09%
9,309
-768
-8% -$435K
ICE icon
160
Intercontinental Exchange
ICE
$100B
$5.23M 0.09%
28,526
-16,836
-37% -$3.09M
TEL icon
161
TE Connectivity
TEL
$60.9B
$5.2M 0.09%
30,837
-6,098
-17% -$1.03M
UNM icon
162
Unum
UNM
$12.4B
$5.07M 0.09%
+62,765
New +$5.07M
LEGR icon
163
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$5.06M 0.09%
93,983
+66,462
+241% +$3.58M
BKR icon
164
Baker Hughes
BKR
$44.4B
$5.04M 0.09%
131,546
-2,212
-2% -$84.8K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.01M 0.09%
63,077
-4,874
-7% -$387K
PLD icon
166
Prologis
PLD
$103B
$5M 0.09%
47,523
+5,698
+14% +$599K
COIN icon
167
Coinbase
COIN
$77.7B
$4.89M 0.08%
13,939
+596
+4% +$209K
TTE icon
168
TotalEnergies
TTE
$135B
$4.85M 0.08%
79,011
+2,128
+3% +$131K
XYL icon
169
Xylem
XYL
$34B
$4.79M 0.08%
37,026
+8,255
+29% +$1.07M
INTU icon
170
Intuit
INTU
$187B
$4.73M 0.08%
6,011
-6
-0.1% -$4.73K
QDEF icon
171
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
$4.73M 0.08%
63,863
-5,377
-8% -$398K
IAU icon
172
iShares Gold Trust
IAU
$52.2B
$4.61M 0.08%
73,934
+4,672
+7% +$291K
SUSC icon
173
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$4.49M 0.08%
193,177
+688
+0.4% +$16K
CI icon
174
Cigna
CI
$80.2B
$4.37M 0.08%
13,216
-3,401
-20% -$1.12M
CME icon
175
CME Group
CME
$97.1B
$4.32M 0.07%
15,673
+5,879
+60% +$1.62M
5 6
7
8 9