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
$921M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.74M
3
+$4.94M
4
CSCO icon
Cisco
CSCO
+$4.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M

Top Sells

1
+$15.2M
2
+$12.3M
3
+$10.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.34M
5
META icon
Meta Platforms (Facebook)
META
+$8.69M

Sector Composition

1 Technology 16.28%
2 Financials 14%
3 Healthcare 13.91%
4 Communication Services 8.76%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.02%
4,177
-75
202
$227K 0.02%
+1,519
203
$227K 0.02%
9,634
-844
204
$223K 0.02%
+2,990
205
$220K 0.02%
+2,548
206
$217K 0.02%
4,385
-1,093
207
$213K 0.02%
+2,086
208
$204K 0.02%
6,759
+605
209
$146K 0.02%
13,526
210
$122K 0.01%
+10,525
211
$94K 0.01%
+14,540
212
$84K 0.01%
+13,262
213
– –
-19,485
214
– –
-3,096
215
– –
-8,346
216
– –
-3,465
217
– –
-10,738
218
– –
-3,777
219
– –
-3,233
220
– –
-1,599
221
– –
-84,103
222
– –
-5,430
223
– –
-66,126
224
– –
-87,413
225
– –
-7,392
6 7 8
9
10