Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 1,228,966.0 | $802.8M | 11.96% | — | — | $653.21 | +14.2% |
| 2 | IEFA | ISHARES TR | — | 5,018,186.0 | $454.3M | 6.77% | -229K | -4.4% | $90.53 | +7.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,577,690.0 | $275.1M | 4.10% | — | — | $174.40 | +25.9% |
| 4 | AAPL | APPLE INC | Technology | 924,915.0 | $234.7M | 3.50% | — | — | $253.79 | +20.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 593,660.0 | $219.8M | 3.27% | -9K | -1.5% | $370.17 | +13.2% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 654,470.0 | $188.2M | 2.80% | +16K | +2.5% | $287.56 | +34.8% |
| 7 | ADI | ANALOG DEVICES INC | Technology | 414,531.0 | $131.9M | 1.96% | +356K | +609.0% | $318.14 | +20.8% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 617,280.0 | $128.6M | 1.92% | -24K | -3.8% | $208.27 | +28.9% |
| 9 | IGSB | ISHARES TR | — | 2,408,999.0 | $126.6M | 1.89% | +86K | +3.7% | $52.56 | -0.5% |
| 10 | AVGO | BROADCOM INC | Technology | 405,359.0 | $125.5M | 1.87% | -34K | -7.6% | $309.51 | +33.9% |
| 11 | ESGD | ISHARES TR | — | 1,111,041.0 | $106.2M | 1.58% | -211K | -16.0% | $95.62 | +7.6% |
| 12 | IJH | ISHARES TR | — | 1,571,330.0 | $106.1M | 1.58% | -31K | -1.9% | $67.53 | +8.0% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 345,943.0 | $101.8M | 1.52% | +11K | +3.3% | $294.16 | +3.0% |
| 14 | STIP | ISHARES TR | — | 935,426.0 | $96.8M | 1.44% | +21K | +2.3% | $103.43 | -0.1% |
| 15 | V | VISA INC | Financial Services | 285,148.0 | $86.2M | 1.28% | +12K | +4.4% | $302.24 | +9.4% |
| 16 | IEMG | ISHARES INC | — | 1,209,143.0 | $84.3M | 1.26% | +1.2M | +10000.0% | $69.75 | +15.5% |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 385,074.0 | $82.3M | 1.23% | -100K | -20.6% | $213.66 | +41.5% |
| 18 | VCIT | VANGUARD SCOTTSDALE FDS | — | 872,080.0 | $72.2M | 1.07% | +57K | +7.0% | $82.75 | -0.7% |
| 19 | SPTS | SPDR SERIES TRUST | — | 2,404,382.0 | $70.2M | 1.04% | +168K | +7.5% | $29.18 | -0.6% |
| 20 | GOOG | ALPHABET INC | Communication Services | 240,297.0 | $68.9M | 1.03% | -7K | -2.6% | $286.86 | +33.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.6%
Financial Services
14.9%
Healthcare
10.5%
Communication Services
8.9%
Industrials
8.6%
Consumer Cyclical
8.2%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.5%
Basic Materials
1.4%