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
$1.42B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.7M
3
+$9.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.76M

Top Sells

1
+$19.6M
2
+$13.3M
3
+$3.73M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M

Sector Composition

1 Technology 17.2%
2 Financials 11.37%
3 Healthcare 9.73%
4 Communication Services 7.67%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 6.57%
312,594
+81,567
2
$49.4M 3.48%
355,640
+11,362
3
$47.5M 3.35%
848,808
+114,040
4
$39.8M 2.8%
356,648
-175,210
5
$36M 2.53%
588,920
+3,640
6
$31.6M 2.23%
183,997
-2,260
7
$31.3M 2.21%
488,582
+353,615
8
$26.1M 1.84%
579,849
+19,017
9
$25.9M 1.82%
298,040
+17,640
10
$24.7M 1.74%
316,928
+123,258
11
$24.3M 1.71%
126,429
-2,098
12
$21.9M 1.54%
357,920
-48,282
13
$21.6M 1.52%
558,110
+193,725
14
$21.2M 1.49%
211,964
-2,098
15
$21M 1.48%
759,290
-7,050
16
$20.8M 1.46%
72,125
+2,983
17
$19.8M 1.39%
122,165
+6,740
18
$18.6M 1.31%
41,771
+1,311
19
$18.4M 1.29%
140,894
+987
20
$18M 1.27%
325,434
-8,783
21
$18M 1.27%
60,648
+33,138
22
$17.1M 1.2%
145,139
+11,580
23
$17M 1.2%
136,974
-10,607
24
$17M 1.2%
92,640
-2,136
25
$15.2M 1.07%
362,412
-12,460
1
2 3 4 5