FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $5.82B
1-Year Return 17.58%
This Quarter Return
+5.87%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$319M
Cap. Flow
+$198M
Cap. Flow %
6.45%
Top 10 Hldgs %
32.76%
Holding
447
New
45
Increased
201
Reduced
143
Closed
28

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$23.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
$12.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11.3M
4
TMUS icon
T-Mobile US
TMUS
$10.5M
5
PAYX icon
Paychex
PAYX
$9.58M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$14.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.88M
3
PANW icon
Palo Alto Networks
PANW
$4.61M
4
LNG icon
Cheniere Energy
LNG
$4.37M
5
VRSK icon
Verisk Analytics
VRSK
$4.31M

Sector Composition

1 Technology 17.03%
2 Healthcare 8.3%
3 Financials 8.06%
4 Consumer Discretionary 5.13%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
201
HCA Healthcare
HCA
$98.5B
$1.67M 0.05%
6,320
-317
-5% -$83.6K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.66M 0.05%
23,807
+1,315
+6% +$91.9K
GLD icon
203
SPDR Gold Trust
GLD
$112B
$1.64M 0.05%
8,962
+2,358
+36% +$432K
HIG icon
204
Hartford Financial Services
HIG
$37B
$1.59M 0.05%
+22,872
New +$1.59M
ICE icon
205
Intercontinental Exchange
ICE
$99.8B
$1.47M 0.05%
+14,067
New +$1.47M
QCOM icon
206
Qualcomm
QCOM
$172B
$1.47M 0.05%
11,495
+570
+5% +$72.7K
SUSC icon
207
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$1.42M 0.05%
61,864
+5,454
+10% +$126K
IAU icon
208
iShares Gold Trust
IAU
$52.6B
$1.41M 0.05%
37,747
+14,489
+62% +$541K
CTSH icon
209
Cognizant
CTSH
$35.1B
$1.39M 0.05%
+22,872
New +$1.39M
VBR icon
210
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.36M 0.04%
8,553
+1,968
+30% +$312K
ODFL icon
211
Old Dominion Freight Line
ODFL
$31.7B
$1.33M 0.04%
7,778
+170
+2% +$29K
DIA icon
212
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.33M 0.04%
3,985
– –
VTIP icon
213
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.33M 0.04%
27,716
-4,639
-14% -$222K
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$34.7B
$1.33M 0.04%
15,960
+4,209
+36% +$350K
IWB icon
215
iShares Russell 1000 ETF
IWB
$43.4B
$1.32M 0.04%
5,872
+341
+6% +$76.8K
NXP icon
216
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$1.32M 0.04%
92,062
-5,946
-6% -$85.1K
TSLA icon
217
Tesla
TSLA
$1.13T
$1.31M 0.04%
6,328
-6,836
-52% -$1.42M
AES icon
218
AES
AES
$9.21B
$1.28M 0.04%
52,980
-248
-0.5% -$5.97K
TRV icon
219
Travelers Companies
TRV
$62B
$1.27M 0.04%
7,424
-11,402
-61% -$1.95M
COF icon
220
Capital One
COF
$142B
$1.21M 0.04%
12,593
+8,151
+183% +$784K
KMB icon
221
Kimberly-Clark
KMB
$43.1B
$1.21M 0.04%
9,001
+1,190
+15% +$160K
TPL icon
222
Texas Pacific Land
TPL
$20.4B
$1.2M 0.04%
2,115
+18
+0.9% +$10.2K
SCHF icon
223
Schwab International Equity ETF
SCHF
$50.5B
$1.19M 0.04%
68,476
-3,394
-5% -$59.1K
KLAC icon
224
KLA
KLAC
$119B
$1.18M 0.04%
2,961
-2,725
-48% -$1.09M
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.18M 0.04%
18,451
+1,916
+12% +$122K
7 8
9
10 11