FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $5.82B
1-Year Return 17.58%
This Quarter Return
+11.33%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$490M
Cap. Flow
+$13.1M
Cap. Flow %
0.23%
Top 10 Hldgs %
39.32%
Holding
616
New
52
Increased
204
Reduced
287
Closed
36

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$69.3M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$25.6M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$22.7M
4
WTRG icon
Essential Utilities
WTRG
$13.5M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$13.1M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$64.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$37M
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$30.2M
4
PSK icon
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 Shares
Change % 		Capital Flow
BIZD icon
176
VanEck BDC Income ETF
BIZD
$1.68B
$4.22M 0.07%
259,429
+182,743
+238% +$2.98M
NVT icon
177
nVent Electric
NVT
$14.9B
$4.2M 0.07%
57,340
-597
-1% -$43.7K
UNH icon
178
UnitedHealth
UNH
$286B
$4.19M 0.07%
13,433
-35,282
-72% -$11M
LMT icon
179
Lockheed Martin
LMT
$108B
$4.18M 0.07%
9,033
-708
-7% -$328K
AWK icon
180
American Water Works
AWK
$28B
$4.14M 0.07%
29,742
+299
+1% +$41.6K
APD icon
181
Air Products & Chemicals
APD
$64.5B
$4.13M 0.07%
14,629
-1,437
-9% -$405K
TXN icon
182
Texas Instruments
TXN
$171B
$4.11M 0.07%
19,786
-619
-3% -$129K
CIEN icon
183
Ciena
CIEN
$16.5B
$4.06M 0.07%
49,959
+13,683
+38% +$1.11M
MP icon
184
MP Materials
MP
$11.2B
$4.03M 0.07%
121,142
-56,184
-32% -$1.87M
T icon
185
AT&T
T
$212B
$3.98M 0.07%
137,542
-4,141
-3% -$120K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.91M 0.07%
35,755
-338,216
-90% -$37M
SPYX icon
187
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$3.81M 0.07%
74,757
+1,938
+3% +$98.7K
KRE icon
188
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.7M 0.06%
62,226
-3,150
-5% -$187K
WY icon
189
Weyerhaeuser
WY
$18.9B
$3.56M 0.06%
138,707
-3,636
-3% -$93.4K
CINF icon
190
Cincinnati Financial
CINF
$24B
$3.51M 0.06%
23,575
-624
-3% -$92.9K
ITW icon
191
Illinois Tool Works
ITW
$77.6B
$3.48M 0.06%
14,072
+105
+0.8% +$26K
NSC icon
192
Norfolk Southern
NSC
$62.3B
$3.48M 0.06%
13,579
+2
+0% +$512
KLAC icon
193
KLA
KLAC
$119B
$3.4M 0.06%
3,796
-151
-4% -$135K
LHX icon
194
L3Harris
LHX
$51B
$3.4M 0.06%
13,541
-4,894
-27% -$1.23M
DHR icon
195
Danaher
DHR
$143B
$3.32M 0.06%
16,788
-1,498
-8% -$296K
IXUS icon
196
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$3.29M 0.06%
42,535
+25,260
+146% +$1.95M
BR icon
197
Broadridge
BR
$29.4B
$3.27M 0.06%
13,448
+73
+0.5% +$17.7K
SNA icon
198
Snap-on
SNA
$17.1B
$3.22M 0.06%
10,339
+1,460
+16% +$454K
GD icon
199
General Dynamics
GD
$86.8B
$3.16M 0.05%
10,850
+1,430
+15% +$417K
SYY icon
200
Sysco
SYY
$39.4B
$3.12M 0.05%
41,149
+2,030
+5% +$154K
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