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 | GOOGL | ALPHABET INC | Communication Services | 654,470.0 | $188.2M | 2.80% | +16K | +2.5% | $287.56 | +19.2% |
| 2 | ADI | ANALOG DEVICES INC | Technology | 414,531.0 | $131.9M | 1.96% | +356K | +609.0% | $318.14 | +24.3% |
| 3 | IGSB | ISHARES TR | — | 2,408,999.0 | $126.6M | 1.89% | +86K | +3.7% | $52.56 | -2.6% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 345,943.0 | $101.8M | 1.52% | +11K | +3.3% | $294.16 | +14.4% |
| 5 | STIP | ISHARES TR | — | 935,426.0 | $96.8M | 1.44% | +21K | +2.3% | $103.43 | -3.7% |
| 6 | V | VISA INC | Financial Services | 285,148.0 | $86.2M | 1.28% | +12K | +4.4% | $302.24 | +21.7% |
| 7 | IEMG | ISHARES INC | — | 1,209,143.0 | $84.3M | 1.26% | +1.2M | +10000.0% | $69.75 | +17.0% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | — | 872,080.0 | $72.2M | 1.07% | +57K | +7.0% | $82.75 | -5.3% |
| 9 | SPTS | SPDR SERIES TRUST | — | 2,404,382.0 | $70.2M | 1.04% | +168K | +7.5% | $29.18 | -1.9% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 74,082.0 | $68.1M | 1.01% | +18K | +31.6% | $919.77 | +28.8% |
| 11 | VTI | VANGUARD INDEX FDS | — | 158,272.0 | $50.8M | 0.76% | +5K | +3.6% | $320.81 | +17.2% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 129,722.0 | $43.8M | 0.65% | +7K | +5.6% | $337.84 | +212.0% |
| 13 | RSG | REPUBLIC SVCS INC | Industrials | 191,832.0 | $42.0M | 0.63% | +2K | +1.2% | $219.02 | -2.8% |
| 14 | MCK | MCKESSON CORP | Healthcare | 47,778.0 | $41.3M | 0.62% | +4K | +8.2% | $865.36 | -1.0% |
| 15 | MS | MORGAN STANLEY | Financial Services | 241,047.0 | $39.7M | 0.59% | +65K | +36.7% | $164.57 | +17.7% |
| 16 | ABBV | ABBVIE INC | Healthcare | 156,370.0 | $34.0M | 0.51% | +2K | +1.5% | $217.49 | +22.4% |
| 17 | JMST | J P MORGAN EXCHANGE TRADED F | — | 648,605.0 | $33.1M | 0.49% | +31K | +5.0% | $50.98 | -0.8% |
| 18 | MRK | MERCK & CO INC | Healthcare | 250,923.0 | $30.2M | 0.45% | +41K | +19.3% | $120.29 | +23.6% |
| 19 | SYK | STRYKER CORPORATION | Healthcare | 83,581.0 | $27.5M | 0.41% | +540.0 | +0.7% | $328.59 | -16.2% |
| 20 | WMB | WILLIAMS COS INC | Energy | 363,057.0 | $26.4M | 0.39% | +117K | +47.4% | $72.78 | -5.2% |
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
37.5%
Financial Services
14.7%
Healthcare
10.7%
Industrials
8.8%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.1%
Energy
3.1%
Utilities
2.6%
Real Estate
1.5%