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
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
-50,919
177
-7,340
178
-10,692
179
-2,119
180
-165,071
181
-1
182
-77,490