Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 21,548.0 | $1.2M | 0.02% | +2K | +10.8% | $56.68 | -1.1% |
| 102 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,103.0 | $1.2M | 0.02% | +103.0 | +2.6% | $291.70 | +5.2% |
| 103 | SHEL | SHELL PLC | Energy | 11,761.0 | $1.1M | 0.02% | +601.0 | +5.4% | $93.00 | -6.8% |
| 104 | FDVV | FIDELITY COVINGTON TRUST | — | 19,791.0 | $1.1M | 0.02% | +237.0 | +1.2% | $55.24 | +8.9% |
| 105 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 61,941.0 | $1.1M | 0.02% | +7K | +11.9% | $16.97 | +14.2% |
| 106 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,114.0 | $975K | 0.01% | +80.0 | +3.9% | $460.99 | -4.6% |
| 107 | SUSA | ISHARES TR | — | 7,356.0 | $972K | 0.01% | +225.0 | +3.2% | $132.10 | +14.0% |
| 108 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,435.0 | $914K | 0.01% | +227.0 | +5.4% | $206.09 | -7.8% |
| 109 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,884.0 | $901K | 0.01% | +340.0 | +5.2% | $130.95 | -4.8% |
| 110 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,373.0 | $894K | 0.01% | +731.0 | +20.1% | $204.49 | -1.0% |
| 111 | — | ENTERGY CORP NEW | — | 7,915.0 | $889K | 0.01% | +663.0 | +9.1% | $112.36 | — |
| 112 | SCHM | SCHWAB STRATEGIC TR | — | 27,928.0 | $865K | 0.01% | +232.0 | +0.8% | $30.96 | +11.6% |
| 113 | FLTR | VANECK ETF TRUST | — | 32,293.0 | $823K | 0.01% | +14K | +78.9% | $25.48 | +0.3% |
| 114 | VLUE | ISHARES TR | — | 5,517.0 | $785K | 0.01% | +466.0 | +9.2% | $142.20 | +30.0% |
| 115 | UBS | UBS GROUP AG | Financial Services | 19,462.0 | $760K | 0.01% | +13K | +184.7% | $39.07 | +21.0% |
| 116 | DFEM | DIMENSIONAL ETF TRUST | — | 21,982.0 | $759K | 0.01% | +309.0 | +1.4% | $34.55 | +14.7% |
| 117 | KEY | KEYCORP | Financial Services | 37,330.0 | $748K | 0.01% | +23K | +162.6% | $20.05 | +7.2% |
| 118 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,570.0 | $729K | 0.01% | +227.0 | +4.2% | $130.94 | +3.5% |
| 119 | USB | US BANCORP | Financial Services | 14,014.0 | $729K | 0.01% | +293.0 | +2.1% | $52.01 | +4.8% |
| 120 | C | CITIGROUP INC | Financial Services | 6,351.0 | $720K | 0.01% | +95.0 | +1.5% | $113.41 | +10.4% |
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%