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FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.71B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.71B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$86.6M
3
+$26.4M
4
LLY icon
Eli Lilly
LLY
+$18M
5
AMD icon
Advanced Micro Devices
AMD
+$16.2M

Top Sells

1
+$33.8M
2
+$30.4M
3
+$22.4M
4
LRCX icon
Lam Research
LRCX
+$22.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M

Sector Composition

1 Technology 21.59%
2 Financials 7.56%
3 Healthcare 6.37%
4 Communication Services 5.8%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
201
American Water Works
AWK
$25.3B
$3.21M 0.05%
23,612
-48
PEP icon
202
PepsiCo
PEP
$194B
$3.14M 0.05%
20,227
-12,378
PFE icon
203
Pfizer
PFE
$137B
$3.09M 0.05%
110,152
+14,242
TXN icon
204
Texas Instruments
TXN
$276B
$3.07M 0.05%
15,832
-1,639
EMLP icon
205
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$3.05M 0.05%
69,882
-28,628
NRG icon
206
NRG Energy
NRG
$30B
$3.02M 0.05%
20,693
-12,046
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.01M 0.04%
24,184
-3,765
KRE icon
208
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.93M 0.04%
44,900
-1,376
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$44.6B
$2.9M 0.04%
15,109
+19
PNC icon
210
PNC Financial Services
PNC
$96.3B
$2.89M 0.04%
13,895
-17
VUG icon
211
Vanguard Growth ETF
VUG
$217B
$2.87M 0.04%
39,384
+822
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$76.4B
$2.86M 0.04%
13,373
-615
SYY icon
213
Sysco
SYY
$38.5B
$2.84M 0.04%
39,750
-2,028
FITB
214
Fifth Third Bancorp
FITB
$49.8B
$2.83M 0.04%
60,835
+46,658
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$78.2B
$2.82M 0.04%
19,058
-572
PSX icon
216
Phillips 66
PSX
$67.6B
$2.82M 0.04%
15,480
+12,331
IQLT icon
217
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.81M 0.04%
60,760
-3,154
TPL icon
218
Texas Pacific Land
TPL
$26B
$2.8M 0.04%
5,904
+300
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$128B
$2.78M 0.04%
20,928
-9,388
CRM icon
220
Salesforce
CRM
$125B
$2.75M 0.04%
14,726
-51,929
NFG icon
221
National Fuel Gas
NFG
$7.28B
$2.74M 0.04%
29,188
-912
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.72M 0.04%
36,221
-1,093
NFLX icon
223
Netflix
NFLX
$303B
$2.71M 0.04%
28,231
-383,422
OKE icon
224
Oneok
OKE
$55B
$2.71M 0.04%
29,975
+105
IWV icon
225
iShares Russell 3000 ETF
IWV
$19B
$2.7M 0.04%
7,289
-67
7 8
9
10 11