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FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$6.71B
1-Year Est. Return
24.58%
This Fund
S&P 500
1 Year Est. Return
+24.58%
AUM
$6.88B
AUM Growth
+$188M
(+2.8%)
Holding
620
Top Buys
| 1 | +$35.6M | |
| 2 | +$17.7M | |
| 3 | +$17.1M | |
| 4 |
Morgan Stanley
MS
|
+$16.4M |
| 5 |
Coca-Cola
KO
|
+$15.6M |
Top Sells
| 1 | +$21.9M | |
| 2 | +$18.8M | |
| 3 | +$16.4M | |
| 4 |
Coinbase
COIN
|
+$13.1M |
| 5 |
MRSH
Marsh
MRSH
|
+$12.6M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 8.44% |
| 3 | Communication Services | 7.36% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
nVent Electric
NVT
$27.1B
| $6.76M | 0.1% |
66,297
+9,570
|
|
||
152
Comcast
CMCSA
$80.9B
| $6.74M | 0.1% |
225,418
-8,156
|
|
||
153
Wabtec
WAB
$46.2B
| $6.61M | 0.1% |
30,951
+900
|
|
||
154
Allstate
ALL
$60.1B
| $6.6M | 0.1% |
31,689
-426
|
|
||
155
Fox Class A
FOXA
$20.9B
| $6.55M | 0.1% |
89,620
+23,811
|
|
||
156
Accenture
ACN
$79B
| $6.42M | 0.09% |
23,928
-1,241
|
|
||
157
Liberty Media Series C
FWONK
$22.6B
| $6.39M | 0.09% |
64,832
+445
|
|
||
158
Exelon
EXC
$48B
| $6.3M | 0.09% |
144,555
+3,389
|
|
||
159
American Express
AXP
$234B
| $6.15M | 0.09% |
16,630
+2,569
|
|
||
160
iShares Core S&P Total US Stock Market ETF
ITOT
$91.9B
| $6.11M | 0.09% |
41,061
-8,296
|
|
||
161
Baker Hughes
BKR
$55.9B
| $6.1M | 0.09% |
133,893
+1,819
|
|
||
162
Hartford Financial Services
HIG
$36.3B
| $6.09M | 0.09% |
44,161
-1,417
|
|
||
163
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
| $5.79M | 0.08% |
55,956
-62,734
|
|
||
164
Valero Energy
VLO
$72B
| $5.56M | 0.08% |
34,151
+24,765
|
|
||
165
PACCAR
PCAR
$61.6B
| $5.51M | 0.08% |
50,318
-3,213
|
|
||
166
Itron
ITRI
$3.62B
| $5.33M | 0.08% |
57,383
+26,374
|
|
||
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $5.22M | 0.08% |
8,654
-258
|
|
||
168
NRG Energy
NRG
$30B
| $5.21M | 0.08% |
32,739
+1,630
|
|
||
169
Snap-on
SNA
$20.3B
| $5.17M | 0.08% |
14,996
+3,669
|
|
||
|
B
170
Barrick Mining
B
$61.1B
| $5.1M | 0.07% |
117,102
-5,548
|
|
||
171
TotalEnergies
TTE
$175B
| $4.96M | 0.07% |
75,786
+216
|
|
||
172
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
| $4.91M | 0.07% |
210,156
+2,567
|
|
||
173
Paychex
PAYX
$34.5B
| $4.82M | 0.07% |
43,010
-14,330
|
|
||
174
Lennar Class A
LEN
$22.9B
| $4.78M | 0.07% |
46,484
+26,592
|
|
||
175
PepsiCo
PEP
$194B
| $4.68M | 0.07% |
32,605
-58,234
|
|