FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
This Quarter Return
+5.87%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$3.07B
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
447
New
45
Increased
202
Reduced
142
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.3M |
| 4 |
T-Mobile US
TMUS
|
$10.5M |
| 5 |
Paychex
PAYX
|
$9.58M |
Top Sells
| 1 |
Comcast
CMCSA
|
$14.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.88M |
| 3 |
Palo Alto Networks
PANW
|
$4.61M |
| 4 |
Cheniere Energy
LNG
|
$4.37M |
| 5 |
Verisk Analytics
VRSK
|
$4.31M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $240M | 7.81% | 582,807 +12,114 | +2% | +$4.98M |
|
2
Apple
AAPL
$3.45T
| $135M | 4.39% | 816,293 +26,463 | +3% | +$4.36M |
|
3
Microsoft
MSFT
$3.77T
| $121M | 3.94% | 418,766 +25,193 | +6% | +$7.26M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $119M | 3.87% | 1,777,246 +356,730 | +25% | +$23.8M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $91.4M | 2.98% | 365,439 +9,624 | +3% | +$2.41M |
|
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $72.9M | 2.38% | 1,014,351 +104,119 | +11% | +$7.48M |
|
7
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $64.4M | 2.1% | 1,895,564 +49,267 | +3% | +$1.67M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $59.4M | 1.94% | 1,174,858 +83,301 | +8% | +$4.21M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.8M | 1.82% | 537,571 +10,363 | +2% | +$1.07M |
|
10
Broadcom
AVGO
$1.4T
| $47.2M | 1.54% | 73,605 +1,976 | +3% | +$1.27M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $42.5M | 1.38% | 293,593 +19,057 | +7% | +$2.76M |
|
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $42.2M | 1.37% | 703,187 +189,126 | +37% | +$11.3M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.4M | 1.32% | 417,608 +8,047 | +2% | +$778K |
|
14
Visa
V
$683B
| $39.6M | 1.29% | 175,574 +6,835 | +4% | +$1.54M |
|
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $39.4M | 1.28% | 377,178 -2,201 | -0.6% | -$230K |
|
16
Amazon
AMZN
$2.44T
| $38.5M | 1.25% | 372,267 +16,514 | +5% | +$1.71M |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $35.7M | 1.17% | 324,223 +9,935 | +3% | +$1.1M |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $35.7M | 1.17% | 709,309 +26,124 | +4% | +$1.32M |
|
19
JPMorgan Chase
JPM
$829B
| $35.6M | 1.16% | 272,855 +47,551 | +21% | +$6.2M |
|
20
UnitedHealth
UNH
$281B
| $33.6M | 1.1% | 71,171 -6,683 | -9% | -$3.16M |
|
21
Accenture
ACN
$162B
| $33M | 1.07% | 115,351 -4,244 | -4% | -$1.21M |
|
22
Marsh & McLennan
MMC
$101B
| $33M | 1.07% | 197,942 -9,735 | -5% | -$1.62M |
|
23
Costco
COST
$418B
| $32.1M | 1.05% | 64,536 +2,434 | +4% | +$1.21M |
|
24
Lam Research
LRCX
$127B
| $31.9M | 1.04% | 60,132 +13,682 | +29% | +$7.25M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $31M | 1.01% | 402,448 +11,787 | +3% | +$909K |
|