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
$921M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.74M
3
+$4.94M
4
CSCO icon
Cisco
CSCO
+$4.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M

Top Sells

1
+$15.2M
2
+$12.3M
3
+$10.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.34M
5
META icon
Meta Platforms (Facebook)
META
+$8.69M

Sector Composition

1 Technology 16.28%
2 Financials 14%
3 Healthcare 13.91%
4 Communication Services 8.76%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$326K 0.04%
5,011
+1,936
177
$326K 0.04%
3,326
+300
178
$325K 0.04%
4,296
+494
179
$325K 0.04%
8,540
-1,592
180
$318K 0.03%
4,937
+1,448
181
$317K 0.03%
+8,627
182
$314K 0.03%
+13,203
183
$306K 0.03%
1
184
$304K 0.03%
9,908
-2,260
185
$302K 0.03%
4,865
+2,160
186
$297K 0.03%
+2,000
187
$288K 0.03%
3,348
+430
188
$280K 0.03%
6,020
189
$278K 0.03%
4,673
+1,342
190
$273K 0.03%
16,050
-1,000
191
$268K 0.03%
2,351
-2,660
192
$267K 0.03%
12,255
-7,075
193
$253K 0.03%
1,051
194
$245K 0.03%
3,269
-13,152
195
$242K 0.03%
+2,281
196
$239K 0.03%
5,148
197
$238K 0.03%
3,564
-346
198
$231K 0.03%
+4,053
199
$229K 0.02%
1,494
+468
200
$228K 0.02%
+1,609
6 7
8
9 10