FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$17.7M
3
+$17.1M
4
MS icon
Morgan Stanley
MS
+$16.4M
5
KO icon
Coca-Cola
KO
+$15.6M

Top Sells

1
+$21.9M
2
+$18.8M
3
+$16.4M
4
COIN icon
Coinbase
COIN
+$13.1M
5
MRSH
Marsh
MRSH
+$12.6M

Sector Composition

1 Technology 21.59%
2 Financials 8.44%
3 Communication Services 7.36%
4 Healthcare 6.15%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$76.9B
$3.38M 0.05%
13,713
-258
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$101B
$3.36M 0.05%
27,949
-5,055
ALAB icon
203
Astera Labs
ALAB
$33B
$3.34M 0.05%
20,063
+10,799
AMD icon
204
Advanced Micro Devices
AMD
$495B
$3.28M 0.05%
15,322
-1,640
DHR icon
205
Danaher
DHR
$130B
$3.25M 0.05%
14,195
+321
APD icon
206
Air Products & Chemicals
APD
$66.1B
$3.21M 0.05%
13,008
-94
VUG icon
207
Vanguard Growth ETF
VUG
$35.3B
$3.14M 0.05%
6,427
-264
AWK icon
208
American Water Works
AWK
$25.6B
$3.09M 0.04%
23,660
-2,355
SYY icon
209
Sysco
SYY
$36.1B
$3.08M 0.04%
41,778
+4,016
CI icon
210
Cigna
CI
$72.4B
$3.07M 0.04%
11,165
-778
ICE icon
211
Intercontinental Exchange
ICE
$90B
$3.05M 0.04%
18,859
-7,231
FPE icon
212
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$3.05M 0.04%
167,601
+10,397
TXN icon
213
Texas Instruments
TXN
$215B
$3.03M 0.04%
17,471
-1,777
KRE icon
214
State Street SPDR S&P Regional Banking ETF
KRE
$3.85B
$3M 0.04%
46,276
-3,600
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$3M 0.04%
15,090
-946
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$73.2B
$2.94M 0.04%
13,988
-281
VST icon
217
Vistra
VST
$52.7B
$2.91M 0.04%
18,021
-1,640
IQLT icon
218
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.9M 0.04%
63,914
+1,000
PNC icon
219
PNC Financial Services
PNC
$90.5B
$2.9M 0.04%
13,912
+238
IWV icon
220
iShares Russell 3000 ETF
IWV
$18.7B
$2.85M 0.04%
7,356
-45
AFL icon
221
Aflac
AFL
$59.1B
$2.84M 0.04%
25,712
+1,290
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$75.9B
$2.82M 0.04%
19,630
+3,711
BR icon
223
Broadridge
BR
$18.8B
$2.81M 0.04%
12,591
-206
GEV icon
224
GE Vernova
GEV
$303B
$2.79M 0.04%
4,269
+1,599
AIG icon
225
American International
AIG
$40.7B
$2.75M 0.04%
32,197
-980
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