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
$5.82B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$25.6M
3
+$22.7M
4
WTRG icon
Essential Utilities
WTRG
+$13.5M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.1M

Top Sells

1
+$64.7M
2
+$37M
3
+$30.2M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$19.4M
5
ETN icon
Eaton
ETN
+$13.4M

Sector Composition

1 Technology 20.42%
2 Financials 8.99%
3 Healthcare 5.43%
4 Consumer Discretionary 5.29%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
176
VanEck BDC Income ETF
BIZD
$1.58B
$4.22M 0.07%
259,429
+182,743
NVT icon
177
nVent Electric
NVT
$16.9B
$4.2M 0.07%
57,340
-597
UNH icon
178
UnitedHealth
UNH
$308B
$4.19M 0.07%
13,433
-35,282
LMT icon
179
Lockheed Martin
LMT
$103B
$4.18M 0.07%
9,033
-708
AWK icon
180
American Water Works
AWK
$25.5B
$4.14M 0.07%
29,742
+299
APD icon
181
Air Products & Chemicals
APD
$57.9B
$4.13M 0.07%
14,629
-1,437
TXN icon
182
Texas Instruments
TXN
$166B
$4.11M 0.07%
19,786
-619
CIEN icon
183
Ciena
CIEN
$27.1B
$4.06M 0.07%
49,959
+13,683
MP icon
184
MP Materials
MP
$10.5B
$4.03M 0.07%
121,142
-56,184
T icon
185
AT&T
T
$180B
$3.98M 0.07%
137,542
-4,141
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$3.91M 0.07%
35,755
-338,216
SPYX icon
187
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$3.81M 0.07%
74,757
+1,938
KRE icon
188
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$3.7M 0.06%
62,226
-3,150
WY icon
189
Weyerhaeuser
WY
$15.8B
$3.56M 0.06%
138,707
-3,636
CINF icon
190
Cincinnati Financial
CINF
$25.4B
$3.51M 0.06%
23,575
-624
ITW icon
191
Illinois Tool Works
ITW
$72.5B
$3.48M 0.06%
14,072
+105
NSC icon
192
Norfolk Southern
NSC
$65.9B
$3.48M 0.06%
13,579
+2
KLAC icon
193
KLA
KLAC
$159B
$3.4M 0.06%
3,796
-151
LHX icon
194
L3Harris
LHX
$51.8B
$3.4M 0.06%
13,541
-4,894
DHR icon
195
Danaher
DHR
$161B
$3.32M 0.06%
16,788
-1,498
IXUS icon
196
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$3.29M 0.06%
42,535
+25,260
BR icon
197
Broadridge
BR
$26.9B
$3.27M 0.06%
13,448
+73
SNA icon
198
Snap-on
SNA
$17.9B
$3.22M 0.06%
10,339
+1,460
GD icon
199
General Dynamics
GD
$91B
$3.16M 0.05%
10,850
+1,430
SYY icon
200
Sysco
SYY
$35.2B
$3.12M 0.05%
41,149
+2,030
6 7
8
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