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
$5.33B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1 +$58.2M
2 +$19M
3 +$8.24M
4
NOW icon
ServiceNow
NOW
+$7.08M
5
META icon
Meta Platforms (Facebook)
META
+$6.85M

Top Sells

1 +$29.6M
2 +$14.5M
3 +$13.3M
4
UNH icon
UnitedHealth
UNH
+$10.4M
5
ASML icon
ASML
ASML
+$8.14M

Sector Composition

1 Technology 18.58%
2 Financials 9.07%
3 Healthcare 6.51%
4 Industrials 5.29%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$663B
$649M 12.17%
1,154,594
+103,489
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$246M 4.6%
3,245,675
+85,164
AAPL icon
3
Apple
AAPL
$3.69T
$206M 3.86%
927,659
-15,090
MSFT icon
4
Microsoft
MSFT
$3.83T
$199M 3.73%
529,351
-17,808
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$152M 2.84%
2,596,666
-38,199
NVDA icon
6
NVIDIA
NVDA
$4.45T
$145M 2.71%
1,333,979
+48,050
AMZN icon
7
Amazon
AMZN
$2.33T
$104M 1.95%
546,377
+12,207
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$99.5M 1.87%
1,899,363
+75,817
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.09T
$87.3M 1.64%
564,748
-12,903
AVGO icon
10
Broadcom
AVGO
$1.71T
$86.5M 1.62%
516,595
-13,069
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$82.2M 1.54%
1,006,200
-18,076
JPM icon
12
JPMorgan Chase
JPM
$831B
$82M 1.54%
334,143
-4,879
V icon
13
Visa
V
$664B
$78.5M 1.47%
224,120
+3,903
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$76.6M 1.44%
740,606
+34,733
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$64.9M 1.22%
1,271,642
-580,102
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$8.98B
$60.4M 1.13%
1,182,988
+34,243
COST icon
17
Costco
COST
$416B
$57.9M 1.08%
61,168
-3,656
MMC icon
18
Marsh & McLennan
MMC
$92.5B
$53.2M 1%
218,028
+610
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$50.5M 0.95%
1,314,736
-28,941
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$49.3M 0.92%
602,598
+65,986
TJX icon
21
TJX Companies
TJX
$160B
$49M 0.92%
402,377
+13,939
EPI icon
22
WisdomTree India Earnings Fund ETF
EPI
$2.92B
$43.5M 0.82%
994,462
+34,361
RSG icon
23
Republic Services
RSG
$68.1B
$43.3M 0.81%
178,780
+2,558
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$546B
$43.2M 0.81%
157,170
+13,677
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$663B
$41.7M 0.78%
74,586
-3,050