Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | APTIV PLC | — | 48,237.0 | $3.3M | 0.05% | +42K | +697.8% | $69.44 | — |
| 82 | PFE | PFIZER INC | Healthcare | 110,152.0 | $3.1M | 0.05% | +14K | +14.8% | $28.08 | +2.3% |
| 83 | VUG | VANGUARD INDEX FDS | — | 6,564.0 | $2.9M | 0.04% | +137.0 | +2.1% | $436.77 | -79.4% |
| 84 | FITB | FIFTH THIRD BANCORP | Financial Services | 60,835.0 | $2.8M | 0.04% | +47K | +329.1% | $46.46 | +9.7% |
| 85 | PSX | PHILLIPS 66 | Energy | 15,480.0 | $2.8M | 0.04% | +12K | +391.6% | $182.18 | +38.5% |
| 86 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5,904.0 | $2.8M | 0.04% | +300.0 | +5.3% | $474.56 | -30.7% |
| 87 | MPC | MARATHON PETE CORP | Energy | 10,677.0 | $2.6M | 0.04% | +453.0 | +4.4% | $244.17 | +60.6% |
| 88 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 34,427.0 | $2.5M | 0.04% | +25K | +278.6% | $72.69 | +9.2% |
| 89 | CVS | CVS HEALTH CORP | Healthcare | 32,200.0 | $2.3M | 0.03% | +22K | +211.7% | $71.82 | +21.3% |
| 90 | AMP | AMERIPRISE FINL INC | Financial Services | 4,772.0 | $2.1M | 0.03% | +585.0 | +14.0% | $444.44 | +11.9% |
| 91 | COP | CONOCOPHILLIPS | Energy | 15,889.0 | $2.1M | 0.03% | +1K | +9.2% | $132.00 | -5.0% |
| 92 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 58,097.0 | $2.1M | 0.03% | +1K | +2.3% | $35.90 | +4.4% |
| 93 | FDX | FEDEX CORP | Industrials | 5,547.0 | $2.0M | 0.03% | +166.0 | +3.1% | $356.18 | -19.3% |
| 94 | FIDI | FIDELITY COVINGTON TRUST | — | 70,805.0 | $2.0M | 0.03% | +5K | +7.7% | $27.60 | +1.3% |
| 95 | F | FORD MTR CO | Consumer Cyclical | 161,562.0 | $1.9M | 0.03% | +141K | +690.9% | $11.54 | +6.7% |
| 96 | VB | VANGUARD INDEX FDS | — | 7,076.0 | $1.9M | 0.03% | +74.0 | +1.1% | $261.93 | +9.2% |
| 97 | IWR | ISHARES TR | — | 18,803.0 | $1.8M | 0.03% | +5K | +39.1% | $97.23 | +10.4% |
| 98 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,241.0 | $1.8M | 0.03% | +2K | +24.9% | $146.28 | +27.8% |
| 99 | SO | SOUTHERN CO | Utilities | 15,856.0 | $1.5M | 0.02% | +1K | +8.1% | $96.52 | -13.5% |
| 100 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,039.0 | $1.4M | 0.02% | +112.0 | +5.8% | $682.24 | -26.0% |
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%