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
$6.69B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$56.4M
3
+$54.5M
4
MSFT icon
Microsoft
MSFT
+$43.6M
5
META icon
Meta Platforms (Facebook)
META
+$27.7M

Top Sells

1
+$34.6M
2
+$19.7M
3
+$16.9M
4
AVGO icon
Broadcom
AVGO
+$14.5M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$11.4M

Sector Composition

1 Technology 21.61%
2 Financials 8.67%
3 Communication Services 7.13%
4 Consumer Discretionary 5.68%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$225B
$4.67M 0.07%
14,061
+7,264
FIS icon
177
Fidelity National Information Services
FIS
$34.4B
$4.57M 0.07%
69,330
-948
TTE icon
178
TotalEnergies
TTE
$131B
$4.51M 0.07%
75,570
-3,441
ICE icon
179
Intercontinental Exchange
ICE
$87.8B
$4.4M 0.07%
26,090
-2,436
LMT icon
180
Lockheed Martin
LMT
$115B
$4.37M 0.07%
8,749
-284
FOXA icon
181
Fox Class A
FOXA
$25.4B
$4.15M 0.06%
+65,809
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$4.13M 0.06%
51,645
-11,432
SPYX icon
183
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.38B
$4.12M 0.06%
75,130
+373
NSC icon
184
Norfolk Southern
NSC
$64.7B
$4.08M 0.06%
13,589
+10
INTU icon
185
Intuit
INTU
$180B
$4.05M 0.06%
5,931
-80
T icon
186
AT&T
T
$187B
$4.03M 0.06%
142,768
+5,226
B
187
Barrick Mining
B
$60.8B
$4.02M 0.06%
122,650
-8,275
STX icon
188
Seagate
STX
$48.1B
$3.97M 0.06%
16,836
+2,084
SNA icon
189
Snap-on
SNA
$18B
$3.93M 0.06%
11,327
+988
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$3.92M 0.06%
33,004
-2,751
IXUS icon
191
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$3.92M 0.06%
47,427
+4,892
LEGR icon
192
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$117M
$3.89M 0.06%
69,198
-24,785
ITRI icon
193
Itron
ITRI
$6.14B
$3.86M 0.06%
31,009
+13,258
VST icon
194
Vistra
VST
$71.3B
$3.85M 0.06%
19,661
-9,133
LHX icon
195
L3Harris
LHX
$53.2B
$3.81M 0.06%
12,471
-1,070
GD icon
196
General Dynamics
GD
$88.9B
$3.73M 0.06%
10,948
+98
CME icon
197
CME Group
CME
$94.6B
$3.7M 0.06%
13,686
-1,987
GLD icon
198
SPDR Gold Trust
GLD
$138B
$3.66M 0.05%
10,285
+110
ITW icon
199
Illinois Tool Works
ITW
$72B
$3.64M 0.05%
13,971
-101
AWK icon
200
American Water Works
AWK
$27.9B
$3.62M 0.05%
26,015
-3,727
6 7
8
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