FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
This Quarter Return
-4.81%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-3.9%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
429
New
21
Increased
195
Reduced
158
Closed
21
Top Buys
| 1 |
Deere & Co
DE
|
$14M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.66M |
| 4 |
Chubb
CB
|
$7.19M |
| 5 |
Costco
COST
|
$7.08M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.2M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.55M |
| 3 |
Stanley Black & Decker
SWK
|
$7.33M |
| 4 |
Sherwin-Williams
SHW
|
$6.53M |
| 5 |
Fortive
FTV
|
$4.88M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 8.2% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $250M | 7.97% | 550,753 -1,727 | -0.3% | -$784K |
|
2
Apple
AAPL
$3.45T
| $140M | 4.48% | 803,151 -1,675 | -0.2% | -$292K |
|
3
Microsoft
MSFT
$3.77T
| $122M | 3.88% | 394,203 +4,385 | +1% | +$1.35M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $89.6M | 2.86% | 1,288,913 +70,157 | +6% | +$4.88M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $89.4M | 2.85% | 333,040 +14,517 | +5% | +$3.9M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.2M | 2.4% | 27,052 +311 | +1% | +$865K |
|
7
iShares Gold Trust
IAU
$50.6B
| $68.9M | 2.2% | 1,870,866 +8,876 | +0.5% | +$327K |
|
8
Amazon
AMZN
$2.44T
| $63.9M | 2.04% | 19,612 -32 | -0.2% | -$104K |
|
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $59.1M | 1.89% | 801,635 +75,130 | +10% | +$5.54M |
|
10
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $57.8M | 1.84% | 1,519,720 +75,970 | +5% | +$2.89M |
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $52.9M | 1.69% | 1,022,967 +167,381 | +20% | +$8.66M |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $52.4M | 1.67% | 482,701 -29,787 | -6% | -$3.23M |
|
13
Analog Devices
ADI
$124B
| $52.2M | 1.67% | 315,900 +73 | +0% | +$12.1K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $45M | 1.44% | 417,177 +12,782 | +3% | +$1.38M |
|
15
Broadcom
AVGO
$1.4T
| $44.8M | 1.43% | 71,142 +527 | +0.7% | +$332K |
|
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $42.4M | 1.35% | 340,164 -114,214 | -25% | -$14.2M |
|
17
Accenture
ACN
$162B
| $41M | 1.31% | 121,710 -5,678 | -4% | -$1.91M |
|
18
UnitedHealth
UNH
$281B
| $39.6M | 1.26% | 77,704 +961 | +1% | +$490K |
|
|
19
Costco
COST
$418B
| $39.5M | 1.26% | 68,671 +12,299 | +22% | +$7.08M |
|
20
Union Pacific
UNP
$133B
| $38.1M | 1.21% | 139,277 -3,148 | -2% | -$860K |
|
21
Charles Schwab
SCHW
$174B
| $37.2M | 1.19% | 440,924 +13,001 | +3% | +$1.1M |
|
22
JPMorgan Chase
JPM
$829B
| $36.2M | 1.15% | 265,192 -732 | -0.3% | -$99.8K |
|
23
Blackrock
BLK
$175B
| $36M | 1.15% | 47,151 -413 | -0.9% | -$316K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.2M | 1.12% | 77,866 +1,656 | +2% | +$748K |
|
25
Visa
V
$683B
| $34.6M | 1.1% | 156,017 -12,215 | -7% | -$2.71M |
|