Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BNDX | VANGUARD CHARLOTTE FDS | — | 11,698.0 | $565K | 0.01% | NEW | — | $48.32 | -1.0% |
| 402 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,938.0 | $564K | 0.01% | NEW | — | $143.34 | +5.7% |
| 403 | SPYG | SPDR SERIES TRUST | — | 5,286.0 | $564K | 0.01% | NEW | — | $106.69 | +10.6% |
| 404 | HDV | ISHARES TR | — | 4,605.0 | $560K | 0.01% | NEW | — | $121.60 | -76.8% |
| 405 | FAST | FASTENAL CO | Industrials | 13,943.0 | $560K | 0.01% | NEW | — | $40.13 | +12.2% |
| 406 | SCHA | SCHWAB STRATEGIC TR | — | 19,509.0 | $556K | 0.01% | NEW | — | $28.48 | +21.6% |
| 407 | PGR | PROGRESSIVE CORP | Financial Services | 2,436.0 | $555K | 0.01% | NEW | — | $227.74 | -9.6% |
| 408 | DFSV | DIMENSIONAL ETF TRUST | — | 16,860.0 | $555K | 0.01% | NEW | — | $32.89 | +20.3% |
| 409 | SLV | ISHARES SILVER TR | Financial Services | 8,378.0 | $540K | 0.01% | NEW | — | $64.42 | -17.6% |
| 410 | USMV | ISHARES TR | — | 5,688.0 | $536K | 0.01% | NEW | — | $94.16 | +2.5% |
| 411 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,177.0 | $534K | 0.01% | NEW | — | $453.95 | -34.0% |
| 412 | HDB | HDFC BANK LTD | Financial Services | 14,363.0 | $525K | 0.01% | NEW | — | $36.54 | -35.1% |
| 413 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9,093.0 | $523K | 0.01% | NEW | — | $57.49 | +49.9% |
| 414 | VRSN | VERISIGN INC | Technology | 2,140.0 | $520K | 0.01% | NEW | — | $242.95 | +9.5% |
| 415 | UBER | UBER TECHNOLOGIES INC | Technology | 6,329.0 | $517K | 0.01% | NEW | — | $81.71 | -12.4% |
| 416 | KMI | KINDER MORGAN INC DEL | Energy | 18,782.0 | $516K | 0.01% | NEW | — | $27.49 | +17.8% |
| 417 | DGS | WISDOMTREE TR | — | 9,000.0 | $515K | 0.01% | NEW | — | $57.24 | +8.7% |
| 418 | BIV | VANGUARD BD INDEX FDS | — | 6,599.0 | $514K | 0.01% | NEW | — | $77.88 | -2.7% |
| 419 | HYGV | FLEXSHARES TR | — | 12,558.0 | $512K | 0.01% | NEW | — | $40.73 | -1.6% |
| 420 | BDX | BECTON DICKINSON & CO | Healthcare | 2,591.0 | $503K | 0.01% | NEW | — | $152.57 | +0.8% |
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%