FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
1-Year Return
17.58%
This Quarter Return
+11.33%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$490M
(+9.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
616
New
52
Increased
204
Reduced
287
Closed
36
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.3M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$25.6M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$22.7M |
| 4 |
Essential Utilities
WTRG
|
$13.5M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$13.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$64.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$37M |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$30.2M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$19.4M |
| 5 |
Eaton
ETN
|
$13.4M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 5.43% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$112B
| $3.1M | 0.05% |
10,175
-69
| -0.7% | -$21K |
|
202
Cummins
CMI
$55.1B
| $3M | 0.05% |
9,169
-2,455
| -21% | -$804K |
|
203
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.97M | 0.05% |
16,222
-149
| -0.9% | -$27.2K |
|
204
American International
AIG
$43.9B
| $2.96M | 0.05% |
34,553
-184
| -0.5% | -$15.7K |
|
205
Chart Industries
GTLS
$8.96B
| $2.94M | 0.05% |
17,854
-33
| -0.2% | -$5.43K |
|
206
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.83M | 0.05% |
14,557
+3,482
| +31% | +$676K |
|
207
American Tower
AMT
$92.9B
| $2.82M | 0.05% |
12,777
+2,868
| +29% | +$634K |
|
208
Oneok
OKE
$45.7B
| $2.8M | 0.05% |
34,317
-3,075
| -8% | -$251K |
|
209
Vanguard Growth ETF
VUG
$186B
| $2.79M | 0.05% |
6,363
-644
| -9% | -$282K |
|
210
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.78M | 0.05% |
29,280
-4,109
| -12% | -$390K |
|
211
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.74M | 0.05% |
+153,666
| New | +$2.74M |
|
212
National Fuel Gas
NFG
$7.82B
| $2.73M | 0.05% |
32,228
-1,092
| -3% | -$92.5K |
|
213
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.73M | 0.05% |
63,144
+4,385
| +7% | +$190K |
|
|
B
214
Barrick Mining Corporation
B
$48.5B
| $2.73M | 0.05% |
130,925
-2,300
| -2% | -$47.9K |
|
215
GE Aerospace
GE
$296B
| $2.66M | 0.05% |
10,320
+496
| +5% | +$128K |
|
216
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.64M | 0.05% |
9,422
-395
| -4% | -$111K |
|
217
Cencora
COR
$56.7B
| $2.63M | 0.05% |
8,783
-85
| -1% | -$25.5K |
|
218
Pfizer
PFE
$141B
| $2.62M | 0.04% |
107,904
+298
| +0.3% | +$7.22K |
|
219
iShares Russell 3000 ETF
IWV
$16.7B
| $2.61M | 0.04% |
7,445
-62
| -0.8% | -$21.8K |
|
220
Aflac
AFL
$57.2B
| $2.58M | 0.04% |
24,433
-213
| -0.9% | -$22.5K |
|
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.56M | 0.04% |
52,178
-6,179
| -11% | -$303K |
|
222
PNC Financial Services
PNC
$80.5B
| $2.54M | 0.04% |
13,629
-337
| -2% | -$62.8K |
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.52M | 0.04% |
37,425
-8,714
| -19% | -$586K |
|
224
United Rentals
URI
$62.7B
| $2.49M | 0.04% |
3,305
-213
| -6% | -$160K |
|
225
M&T Bank
MTB
$31.2B
| $2.48M | 0.04% |
12,760
+937
| +8% | +$182K |
|