Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SPHY | SPDR SERIES TRUST | — | 9,761 | $231K | 0.00% | SOLD |
| 42 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 6,994 | $230K | 0.00% | SOLD |
| 43 | EPI | WISDOMTREE TR | — | 4,850 | $225K | 0.00% | SOLD |
| 44 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 367 | $222K | 0.00% | SOLD |
| 45 | FDRR | FIDELITY COVINGTON TRUST | — | 3,591 | $219K | 0.00% | SOLD |
| 46 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,490 | $218K | 0.00% | SOLD |
| 47 | DVY | ISHARES TR | — | 1,547 | $218K | 0.00% | SOLD |
| 48 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,481 | $217K | 0.00% | SOLD |
| 49 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,816 | $213K | 0.00% | SOLD |
| 50 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 5,950 | $210K | 0.00% | SOLD |
| 51 | IWY | ISHARES TR | — | 753 | $209K | 0.00% | SOLD |
| 52 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,282 | $204K | 0.00% | SOLD |
| 53 | UGI | UGI CORP NEW | Utilities | 5,420 | $203K | 0.00% | SOLD |
| 54 | — | AEGON LTD | — | 11,358 | $88K | 0.00% | SOLD |
| 55 | — | TELEFONICA S A | — | 15,024 | $61K | 0.00% | SOLD |
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%