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
$6.69B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$56.4M
3
+$54.5M
4
MSFT icon
Microsoft
MSFT
+$43.6M
5
META icon
Meta Platforms (Facebook)
META
+$27.7M

Top Sells

1
+$34.6M
2
+$19.7M
3
+$16.9M
4
AVGO icon
Broadcom
AVGO
+$14.5M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$11.4M

Sector Composition

1 Technology 21.61%
2 Financials 8.67%
3 Communication Services 7.13%
4 Consumer Discretionary 5.68%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
201
Cummins
CMI
$58.2B
$3.61M 0.05%
8,549
-620
APD icon
202
Air Products & Chemicals
APD
$56.3B
$3.57M 0.05%
13,102
-1,527
TXN icon
203
Texas Instruments
TXN
$160B
$3.54M 0.05%
19,248
-538
GTLS icon
204
Chart Industries
GTLS
$9B
$3.46M 0.05%
17,272
-582
CI icon
205
Cigna
CI
$77.7B
$3.44M 0.05%
11,943
-1,273
UNM icon
206
Unum
UNM
$12.6B
$3.44M 0.05%
44,250
-18,515
CEG icon
207
Constellation Energy
CEG
$124B
$3.26M 0.05%
9,893
+8,461
VUG icon
208
Vanguard Growth ETF
VUG
$194B
$3.21M 0.05%
6,691
+328
QDEF icon
209
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
$3.16M 0.05%
39,567
-24,296
KRE icon
210
SPDR S&P Regional Banking ETF
KRE
$3.77B
$3.16M 0.05%
49,876
-12,350
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$3.12M 0.05%
16,036
-186
SYY icon
212
Sysco
SYY
$37.7B
$3.11M 0.05%
37,762
-3,387
BIZD icon
213
VanEck BDC Income ETF
BIZD
$1.47B
$3.09M 0.05%
207,029
-52,400
URI icon
214
United Rentals
URI
$64.7B
$3.09M 0.05%
3,235
-70
GE icon
215
GE Aerospace
GE
$318B
$3.08M 0.05%
10,254
-66
BR icon
216
Broadridge
BR
$26.4B
$3.05M 0.05%
12,797
-651
WY icon
217
Weyerhaeuser
WY
$17.1B
$3.02M 0.05%
121,867
-16,840
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$64.1B
$2.91M 0.04%
14,269
-288
FPE icon
219
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$2.87M 0.04%
157,204
+3,538
NFG icon
220
National Fuel Gas
NFG
$7.7B
$2.82M 0.04%
30,569
-1,659
IWV icon
221
iShares Russell 3000 ETF
IWV
$17B
$2.8M 0.04%
7,401
-44
IQLT icon
222
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.78M 0.04%
62,914
-230
VO icon
223
Vanguard Mid-Cap ETF
VO
$87.4B
$2.75M 0.04%
9,369
-53
DHR icon
224
Danaher
DHR
$151B
$2.75M 0.04%
13,874
-2,914
PNC icon
225
PNC Financial Services
PNC
$70B
$2.75M 0.04%
13,674
+45
7 8
9
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