FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
This Quarter Return
+9.95%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+11%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
426
New
22
Increased
184
Reduced
168
Closed
18
Top Buys
| 1 |
Analog Devices
ADI
|
$19.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.71M |
| 3 |
PepsiCo
PEP
|
$7.31M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.6M |
| 5 |
Charles Schwab
SCHW
|
$5.53M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$7.37M |
| 2 |
Mondelez International
MDLZ
|
$7.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.67M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.61M |
| 5 |
T-Mobile US
TMUS
|
$5.15M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $264M | 8.08% | 552,480 -3,057 | -0.6% | -$1.46M |
|
2
Apple
AAPL
$3.45T
| $143M | 4.38% | 804,826 +23,040 | +3% | +$4.09M |
|
3
Microsoft
MSFT
$3.77T
| $131M | 4.02% | 389,818 +9,086 | +2% | +$3.06M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $91M | 2.79% | 1,218,756 +10,106 | +0.8% | +$754K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $90.2M | 2.77% | 318,523 +6,439 | +2% | +$1.82M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.5M | 2.38% | 26,741 +162 | +0.6% | +$469K |
|
7
Amazon
AMZN
$2.44T
| $65.5M | 2.01% | 19,644 +29 | +0.1% | +$96.7K |
|
8
iShares Gold Trust
IAU
$50.6B
| $64.8M | 1.99% | 1,861,990 -21,152 | -1% | -$736K |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $58.7M | 1.8% | 454,378 +75,166 | +20% | +$9.71M |
|
|
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $58.3M | 1.79% | 512,488 -49,339 | -9% | -$5.61M |
|
11
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $58.2M | 1.79% | 1,443,750 +40,572 | +3% | +$1.64M |
|
|
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $57.7M | 1.77% | 726,505 +83,094 | +13% | +$6.6M |
|
|
13
Analog Devices
ADI
$124B
| $55.5M | 1.7% | 315,827 +110,219 | +54% | +$19.4M |
|
14
Accenture
ACN
$162B
| $52.8M | 1.62% | 127,388 -2,479 | -2% | -$1.03M |
|
15
Broadcom
AVGO
$1.4T
| $47M | 1.44% | 70,615 -983 | -1% | -$654K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $46.3M | 1.42% | 404,395 +8,624 | +2% | +$988K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $46.1M | 1.41% | 855,586 +58,253 | +7% | +$3.14M |
|
18
Blackrock
BLK
$175B
| $43.5M | 1.34% | 47,564 -45 | -0.1% | -$41.2K |
|
19
JPMorgan Chase
JPM
$829B
| $42.1M | 1.29% | 265,924 +9,673 | +4% | +$1.53M |
|
20
Lam Research
LRCX
$127B
| $38.9M | 1.19% | 54,071 -4,332 | -7% | -$3.12M |
|
21
UnitedHealth
UNH
$281B
| $38.5M | 1.18% | 76,743 +323 | +0.4% | +$162K |
|
22
Marsh & McLennan
MMC
$101B
| $36.5M | 1.12% | 209,951 -2,354 | -1% | -$409K |
|
23
Visa
V
$683B
| $36.5M | 1.12% | 168,232 -21,399 | -11% | -$4.64M |
|
24
Home Depot
HD
$405B
| $36.3M | 1.11% | 87,529 +3,713 | +4% | +$1.54M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.2M | 1.11% | 76,210 +3,980 | +6% | +$1.89M |
|