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
1
$36.2M 3.94%
356,755
+48,595
2
$33.6M 3.65%
850,968
+4,288
3
$30.7M 3.34%
588,260
+11,920
4
$26.5M 2.88%
200,954
+2,259
5
$20.2M 2.19%
268,720
+15,720
6
$19.4M 2.11%
762,830
+121,350
7
$19.1M 2.07%
560,151
+24,490
8
$18.7M 2.03%
132,395
-1,673
9
$18.1M 1.97%
397,821
-30,307
10
$17.9M 1.94%
430,551
+3,548
11
$16.5M 1.8%
207,472
+1,596
12
$16.1M 1.75%
146,725
+14,654
13
$16M 1.74%
64,272
-22
14
$15.8M 1.72%
114,317
+4,205
15
$15.7M 1.71%
342,973
+1,389
16
$15.3M 1.66%
38,961
-4,792
17
$15.2M 1.65%
477,501
+865
18
$14.9M 1.62%
171,378
+9,478
19
$14.6M 1.58%
210,289
-15,565
20
$14M 1.52%
154,402
+8,667
21
$13.6M 1.48%
1,371,456
-42,576
22
$12.4M 1.35%
61,067
+2,825
23
$12.4M 1.35%
127,316
-2,988
24
$11.3M 1.23%
156,070
+472
25
$11.3M 1.23%
71,945
+1,359