FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$17.7M
3
+$17.1M
4
MS icon
Morgan Stanley
MS
+$16.4M
5
KO icon
Coca-Cola
KO
+$15.6M

Top Sells

1
+$21.9M
2
+$18.8M
3
+$16.4M
4
COIN icon
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
KR icon
176
Kroger
KR
$41.7B
$4.67M 0.07%
74,768
-5,516
LMT icon
177
Lockheed Martin
LMT
$128B
$4.55M 0.07%
9,405
+656
CMI icon
178
Cummins
CMI
$88.4B
$4.44M 0.06%
8,702
+153
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$101B
$4.36M 0.06%
30,316
+14,148
STX icon
180
Seagate
STX
$130B
$4.36M 0.06%
15,847
-989
SPYX icon
181
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.57B
$4.25M 0.06%
75,694
+564
GLD icon
182
SPDR Gold Trust
GLD
$160B
$4.23M 0.06%
10,685
+400
GTLS icon
183
Chart Industries
GTLS
$9.96B
$4.17M 0.06%
20,226
+2,954
FIS icon
184
Fidelity National Information Services
FIS
$24.6B
$4.07M 0.06%
61,237
-8,093
AIRR icon
185
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.57B
$4.04M 0.06%
41,135
-32,193
CEG icon
186
Constellation Energy
CEG
$104B
$4.03M 0.06%
11,404
+1,511
VO icon
187
Vanguard Mid-Cap ETF
VO
$24.6B
$3.95M 0.06%
13,607
+4,238
CWEN icon
188
Clearway Energy Class C
CWEN
$4.64B
$3.9M 0.06%
117,168
+99,082
GE icon
189
GE Aerospace
GE
$288B
$3.87M 0.06%
12,568
+2,314
NSC icon
190
Norfolk Southern
NSC
$67B
$3.82M 0.06%
13,221
-368
LIN icon
191
Linde
LIN
$229B
$3.76M 0.05%
8,824
-13,631
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$3.76M 0.05%
47,188
-4,457
CTAS icon
193
Cintas
CTAS
$69.9B
$3.76M 0.05%
19,987
-7,601
EMLP icon
194
First Trust North American Energy Infrastructure Fund
EMLP
$3.92B
$3.73M 0.05%
98,510
-107,478
CME icon
195
CME Group
CME
$104B
$3.73M 0.05%
13,660
-26
GD icon
196
General Dynamics
GD
$86.9B
$3.64M 0.05%
10,814
-134
T icon
197
AT&T
T
$181B
$3.62M 0.05%
145,748
+2,980
CLIP icon
198
Global X 1-3 Month T-Bill ETF
CLIP
$2.51B
$3.57M 0.05%
35,653
+31,771
LHX icon
199
L3Harris
LHX
$61.9B
$3.56M 0.05%
12,113
-358
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$3.54M 0.05%
108,656
-196,081
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8
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