FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
1-Year Return
17.58%
This Quarter Return
+5.87%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$319M
(+12%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
447
New
45
Increased
201
Reduced
143
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.3M |
| 4 |
T-Mobile US
TMUS
|
$10.5M |
| 5 |
Paychex
PAYX
|
$9.58M |
Top Sells
| 1 |
Comcast
CMCSA
|
$14.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.88M |
| 3 |
Palo Alto Networks
PANW
|
$4.61M |
| 4 |
Cheniere Energy
LNG
|
$4.37M |
| 5 |
Verisk Analytics
VRSK
|
$4.31M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.36M | 0.08% |
15,516
+5,533
| +55% | +$842K |
|
177
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.34M | 0.08% |
68,710
+5,773
| +9% | +$197K |
|
178
Dow Inc
DOW
$17B
| $2.34M | 0.08% |
42,675
+2,666
| +7% | +$146K |
|
179
Vanguard Extended Market ETF
VXF
$23.8B
| $2.34M | 0.08% |
16,682
+11,852
| +245% | +$1.66M |
|
180
Reliance Steel & Aluminium
RS
$15.6B
| $2.32M | 0.08% |
9,035
-579
| -6% | -$149K |
|
181
Enphase Energy
ENPH
$4.91B
| $2.31M | 0.08% |
10,992
+11
| +0.1% | +$2.31K |
|
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.24M | 0.07% |
37,717
+852
| +2% | +$50.7K |
|
183
Becton Dickinson
BDX
$55B
| $2.16M | 0.07% |
8,725
+204
| +2% | +$50.5K |
|
184
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.09M | 0.07% |
16,906
+105
| +0.6% | +$13K |
|
185
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $2.09M | 0.07% |
62,776
+5,491
| +10% | +$183K |
|
186
iShares Russell 3000 ETF
IWV
$16.6B
| $2.08M | 0.07% |
8,846
-319
| -3% | -$75.1K |
|
187
Sempra
SRE
$52.6B
| $1.99M | 0.06% |
26,358
-254
| -1% | -$19.2K |
|
188
Nokia
NOK
$24.5B
| $1.96M | 0.06% |
+398,826
| New | +$1.96M |
|
189
Snap-on
SNA
$17.1B
| $1.93M | 0.06% |
+7,831
| New | +$1.93M |
|
190
American Electric Power
AEP
$57.7B
| $1.93M | 0.06% |
21,210
-140
| -0.7% | -$12.7K |
|
191
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.87M | 0.06% |
8,861
+1,433
| +19% | +$302K |
|
192
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $1.85M | 0.06% |
64,573
-604
| -0.9% | -$17.3K |
|
193
Illinois Tool Works
ITW
$77.1B
| $1.84M | 0.06% |
7,547
+2,216
| +42% | +$539K |
|
|
XIFR
194
XPLR Infrastructure, LP
XIFR
$962M
| $1.81M | 0.06% |
29,812
+103
| +0.3% | +$6.26K |
|
|
195
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.76M | 0.06% |
17,632
-49,004
| -74% | -$4.88M |
|
|
WRK
196
DELISTED
WestRock Company
WRK
| $1.74M | 0.06% |
+57,037
| New | +$1.74M |
|
197
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.71M | 0.06% |
43,345
-195
| -0.4% | -$7.7K |
|
198
Chart Industries
GTLS
$8.95B
| $1.7M | 0.06% |
13,593
-43
| -0.3% | -$5.39K |
|
199
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.69M | 0.06% |
11,181
-17,579
| -61% | -$2.65M |
|
200
Intel
INTC
$106B
| $1.67M | 0.05% |
51,053
+675
| +1% | +$22.1K |
|