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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
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.71B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$86.6M
3
+$26.4M
4
LLY icon
Eli Lilly
LLY
+$18M
5
AMD icon
Advanced Micro Devices
AMD
+$16.2M

Top Sells

1
+$33.8M
2
+$30.4M
3
+$22.4M
4
LRCX icon
Lam Research
LRCX
+$22.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M

Sector Composition

1 Technology 21.59%
2 Financials 7.56%
3 Healthcare 6.37%
4 Communication Services 5.8%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$130B
$4.46M 0.07%
10,369
-316
COIN icon
177
Coinbase
COIN
$39.5B
$4.46M 0.07%
25,540
-13,914
B
178
Barrick Mining
B
$61.1B
$4.43M 0.07%
108,593
-8,509
CMI icon
179
Cummins
CMI
$95.9B
$4.39M 0.07%
8,166
-536
STX icon
180
Seagate
STX
$225B
$4.24M 0.06%
10,814
-5,033
WFC icon
181
Wells Fargo
WFC
$258B
$4.18M 0.06%
52,488
-63,914
CME icon
182
CME Group
CME
$83.7B
$4.02M 0.06%
13,624
-36
LIN icon
183
Linde
LIN
$238B
$3.85M 0.06%
7,764
-1,060
T icon
184
AT&T
T
$155B
$3.81M 0.06%
131,530
-14,218
MOAT icon
185
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$3.81M 0.06%
39,391
-16,565
LHX icon
186
L3Harris
LHX
$53.5B
$3.8M 0.06%
11,018
-1,095
SPYX icon
187
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$3.74M 0.06%
70,599
-5,095
FBIN icon
188
Fortune Brands Innovations
FBIN
$5.33B
$3.65M 0.05%
+93,675
NSC icon
189
Norfolk Southern
NSC
$68.2B
$3.6M 0.05%
12,552
-669
APD icon
190
Air Products & Chemicals
APD
$62.1B
$3.6M 0.05%
12,388
-620
GD icon
191
General Dynamics
GD
$93.1B
$3.55M 0.05%
10,356
-458
VO icon
192
Vanguard Mid-Cap ETF
VO
$105B
$3.54M 0.05%
49,308
-5,120
FPE icon
193
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.53M 0.05%
199,061
+31,460
AIRR icon
194
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
$3.44M 0.05%
31,024
-10,111
ITW icon
195
Illinois Tool Works
ITW
$75.9B
$3.38M 0.05%
12,985
-728
APTV icon
196
Aptiv
APTV
$12.8B
$3.35M 0.05%
48,237
+42,191
ZVRA icon
197
Zevra Therapeutics
ZVRA
$773M
$3.27M 0.05%
+350,501
ASX icon
198
ASE Group
ASX
$90.7B
$3.23M 0.05%
+148,992
ACN icon
199
Accenture
ACN
$79B
$3.22M 0.05%
16,253
-7,675
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$3.21M 0.05%
40,551
-6,637
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8
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