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
$5.82B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$25.6M
3
+$22.7M
4
WTRG icon
Essential Utilities
WTRG
+$13.5M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.1M

Top Sells

1
+$64.7M
2
+$37M
3
+$30.2M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$19.4M
5
ETN icon
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 Change
in Stake 		Capital Flow
GLD icon
201
SPDR Gold Trust
GLD
$141B
$3.1M 0.05%
10,175
-69
CMI icon
202
Cummins
CMI
$70.1B
$3M 0.05%
9,169
-2,455
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$2.97M 0.05%
16,222
-149
AIG icon
204
American International
AIG
$41.6B
$2.96M 0.05%
34,553
-184
GTLS icon
205
Chart Industries
GTLS
$9.21B
$2.94M 0.05%
17,854
-33
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$68.2B
$2.83M 0.05%
14,557
+3,482
AMT icon
207
American Tower
AMT
$82.5B
$2.82M 0.05%
12,777
+2,868
OKE icon
208
Oneok
OKE
$47.1B
$2.8M 0.05%
34,317
-3,075
VUG icon
209
Vanguard Growth ETF
VUG
$202B
$2.79M 0.05%
6,363
-644
HYS icon
210
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$2.78M 0.05%
29,280
-4,109
FPE icon
211
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$2.74M 0.05%
+153,666
NFG icon
212
National Fuel Gas
NFG
$7.46B
$2.73M 0.05%
32,228
-1,092
IQLT icon
213
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.73M 0.05%
63,144
+4,385
B
214
Barrick Mining
B
$68.3B
$2.73M 0.05%
130,925
-2,300
GE icon
215
GE Aerospace
GE
$304B
$2.66M 0.05%
10,320
+496
VO icon
216
Vanguard Mid-Cap ETF
VO
$89.4B
$2.64M 0.05%
9,422
-395
COR icon
217
Cencora
COR
$65B
$2.63M 0.05%
8,783
-85
PFE icon
218
Pfizer
PFE
$145B
$2.62M 0.04%
107,904
+298
IWV icon
219
iShares Russell 3000 ETF
IWV
$18.3B
$2.61M 0.04%
7,445
-62
AFL icon
220
Aflac
AFL
$57.1B
$2.58M 0.04%
24,433
-213
VTEB icon
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$2.56M 0.04%
52,178
-6,179
PNC icon
222
PNC Financial Services
PNC
$77.6B
$2.54M 0.04%
13,629
-337
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$2.52M 0.04%
37,425
-8,714
URI icon
224
United Rentals
URI
$51.8B
$2.49M 0.04%
3,305
-213
MTB icon
225
M&T Bank
MTB
$30.1B
$2.48M 0.04%
12,760
+937
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9
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