Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OKE | ONEOK INC NEW | Energy | 29,870.0 | $2.2M | 0.03% | NEW | — | $73.50 | +24.9% |
| 242 | WEC | WEC ENERGY GROUP INC | Utilities | 20,689.0 | $2.2M | 0.03% | NEW | — | $105.46 | +6.0% |
| 243 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 12,416.0 | $2.2M | 0.03% | NEW | — | $175.57 | -6.9% |
| 244 | ED | CONSOLIDATED EDISON INC | Utilities | 21,263.0 | $2.1M | 0.03% | NEW | — | $99.32 | +10.6% |
| 245 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 45,383.0 | $2.1M | 0.03% | NEW | — | $45.80 | -11.4% |
| 246 | IGIB | ISHARES TR | — | 38,147.0 | $2.1M | 0.03% | NEW | — | $53.88 | -2.6% |
| 247 | AMP | AMERIPRISE FINL INC | Financial Services | 4,187.0 | $2.1M | 0.03% | NEW | — | $490.39 | +7.7% |
| 248 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 56,797.0 | $2.0M | 0.03% | NEW | — | $35.64 | +6.7% |
| 249 | CINF | CINCINNATI FINL CORP | Financial Services | 12,370.0 | $2.0M | 0.03% | NEW | — | $163.31 | +10.5% |
| 250 | VXUS | VANGUARD STAR FDS | — | 26,680.0 | $2.0M | 0.03% | NEW | — | $75.44 | +11.9% |
| 251 | PRU | PRUDENTIAL FINL INC | Financial Services | 17,515.0 | $2.0M | 0.03% | NEW | — | $112.88 | +5.1% |
| 252 | MDT | MEDTRONIC PLC | Healthcare | 20,537.0 | $2.0M | 0.03% | NEW | — | $96.06 | -14.3% |
| 253 | IWB | ISHARES TR | — | 5,270.0 | $2.0M | 0.03% | NEW | — | $373.45 | +9.6% |
| 254 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 41,021.0 | $2.0M | 0.03% | NEW | — | $47.57 | +9.2% |
| 255 | SCHD | SCHWAB STRATEGIC TR | — | 70,445.0 | $1.9M | 0.03% | NEW | — | $27.43 | +19.7% |
| 256 | OMC | OMNICOM GROUP INC | Communication Services | 23,557.0 | $1.9M | 0.03% | NEW | — | $80.75 | -1.9% |
| 257 | SLB | SLB LIMITED | Energy | 48,377.0 | $1.9M | 0.03% | NEW | — | $38.38 | +21.4% |
| 258 | NGG | NATIONAL GRID PLC | Utilities | 23,864.0 | $1.8M | 0.03% | NEW | — | $77.35 | +6.1% |
| 259 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,375.0 | $1.8M | 0.03% | NEW | — | $160.41 | +17.2% |
| 260 | VB | VANGUARD INDEX FDS | — | 7,002.0 | $1.8M | 0.03% | NEW | — | $257.95 | +15.1% |
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
36.7%
Financial Services
16.2%
Communication Services
10.7%
Healthcare
9.3%
Consumer Cyclical
9.0%
Industrials
7.8%
Consumer Defensive
3.6%
Utilities
2.2%
Energy
2.0%
Real Estate
1.5%