FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
1-Year Return
17.58%
This Quarter Return
+9.95%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$314M
(+11%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
426
New
22
Increased
183
Reduced
168
Closed
18
Top Buys
| 1 |
Analog Devices
ADI
|
$19.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.71M |
| 3 |
PepsiCo
PEP
|
$7.31M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.6M |
| 5 |
Charles Schwab
SCHW
|
$5.53M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$7.37M |
| 2 |
Mondelez International
MDLZ
|
$7.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.67M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.61M |
| 5 |
T-Mobile US
TMUS
|
$5.15M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.9B
| $1.98M | 0.06% |
35,317
+6,156
| +21% | +$346K |
|
177
iShares Russell 1000 ETF
IWB
$43.4B
| $1.98M | 0.06% |
7,471
-76
| -1% | -$20.1K |
|
178
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.89M | 0.06% |
+28,394
| New | +$1.89M |
|
179
Coca-Cola
KO
$292B
| $1.89M | 0.06% |
31,856
+6,072
| +24% | +$359K |
|
180
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.87M | 0.06% |
37,753
-3,718
| -9% | -$184K |
|
181
AT&T
T
$212B
| $1.86M | 0.06% |
100,044
-1,512
| -1% | -$28.1K |
|
182
Becton Dickinson
BDX
$55.1B
| $1.82M | 0.06% |
7,436
+1,952
| +36% | +$479K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.06% |
34,479
+14,107
| +69% | +$736K |
|
184
Evercore
EVR
$12.3B
| $1.77M | 0.05% |
13,018
+235
| +2% | +$31.9K |
|
185
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.76M | 0.05% |
33,049
-3,386
| -9% | -$180K |
|
186
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.74M | 0.05% |
6,812
+477
| +8% | +$121K |
|
187
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.71M | 0.05% |
40,764
+224
| +0.6% | +$9.41K |
|
188
RTX Corp
RTX
$211B
| $1.67M | 0.05% |
19,445
+1,961
| +11% | +$169K |
|
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.67M | 0.05% |
20,507
-334
| -2% | -$27.1K |
|
190
American Electric Power
AEP
$57.8B
| $1.65M | 0.05% |
18,500
+4,425
| +31% | +$394K |
|
191
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.63M | 0.05% |
9,675
+118
| +1% | +$19.8K |
|
192
Norfolk Southern
NSC
$62.3B
| $1.61M | 0.05% |
5,404
+2,303
| +74% | +$686K |
|
193
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.61M | 0.05% |
20,703
+18,064
| +685% | +$1.4M |
|
194
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.6M | 0.05% |
13,825
+317
| +2% | +$36.8K |
|
195
Old Dominion Freight Line
ODFL
$31.7B
| $1.6M | 0.05% |
8,914
-1,168
| -12% | -$209K |
|
196
Celanese
CE
$5.34B
| $1.58M | 0.05% |
9,414
+2,894
| +44% | +$486K |
|
|
DRE
197
DELISTED
Duke Realty Corp.
DRE
| $1.54M | 0.05% |
23,405
+12,382
| +112% | +$813K |
|
198
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.51M | 0.05% |
18,035
+206
| +1% | +$17.2K |
|
199
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.5M | 0.05% |
18,068
+248
| +1% | +$20.6K |
|
200
Colgate-Palmolive
CL
$68.8B
| $1.49M | 0.05% |
17,469
+3,315
| +23% | +$283K |
|