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
$808M
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.2M
3
+$6.3M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$5.34M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.21M

Top Sells

1
+$18.6M
2
+$8.26M
3
+$7.7M
4
TROW icon
T. Rowe Price
TROW
+$7.69M
5
URI icon
United Rentals
URI
+$4.11M

Sector Composition

1 Healthcare 19.97%
2 Technology 13.37%
3 Financials 10.89%
4 Industrials 9.3%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-12,719
177
– –
-5,319
178
– –
-8,405
179
– –
-23,010
180
– –
-30,050
181
– –
-3,950
182
– –
-33,900
4 5 6 7
8