Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EFG | ISHARES TR | — | 2,851.0 | $325K | 0.01% | NEW | — | $113.90 | +4.7% |
| 502 | AZO | AUTOZONE INC | Consumer Cyclical | 95.0 | $322K | 0.01% | NEW | — | $3391.51 | -16.9% |
| 503 | XLU | SELECT SECTOR SPDR TR | — | 7,494.0 | $320K | 0.01% | NEW | — | $42.69 | -7.1% |
| 504 | SE | SEA LTD | Consumer Cyclical | 2,487.0 | $317K | 0.01% | NEW | — | $127.57 | -25.3% |
| 505 | UBS | UBS GROUP AG | Financial Services | 6,837.0 | $317K | 0.01% | NEW | — | $46.31 | +2.7% |
| 506 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 410.0 | $316K | 0.01% | NEW | — | $770.93 | -4.7% |
| 507 | WM | WASTE MGMT INC DEL | Industrials | 1,419.0 | $312K | 0.01% | NEW | — | $219.74 | -8.1% |
| 508 | XSD | SPDR SERIES TRUST | — | 950.0 | $306K | 0.00% | NEW | — | $321.60 | +66.7% |
| 509 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 3,203.0 | $303K | 0.00% | NEW | — | $94.71 | +11.4% |
| 510 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 41,919.0 | $300K | 0.00% | NEW | — | $7.16 | +18.0% |
| 511 | EQNR | EQUINOR ASA | Energy | 12,636.0 | $299K | 0.00% | NEW | — | $23.63 | +78.5% |
| 512 | MFC | MANULIFE FINL CORP | Financial Services | 8,208.0 | $298K | 0.00% | NEW | — | $36.28 | +17.3% |
| 513 | RKLB | ROCKET LAB CORP | Industrials | 4,229.0 | $295K | 0.00% | NEW | — | $69.76 | +1.0% |
| 514 | KEY | KEYCORP | Financial Services | 14,214.0 | $293K | 0.00% | NEW | — | $20.64 | -2.9% |
| 515 | WEX | WEX INC | Technology | 1,965.0 | $293K | 0.00% | NEW | — | $148.98 | +13.2% |
| 516 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 6,943.0 | $290K | 0.00% | NEW | — | $41.71 | +9.2% |
| 517 | WSO | WATSCO INC | Industrials | 858.0 | $289K | 0.00% | NEW | — | $336.95 | -10.6% |
| 518 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,843.0 | $283K | 0.00% | NEW | — | $99.52 | +13.2% |
| 519 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,428.0 | $282K | 0.00% | NEW | — | $63.72 | +23.2% |
| 520 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 5,147.0 | $281K | 0.00% | NEW | — | $54.59 | -28.4% |
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
37.7%
Financial Services
15.8%
Healthcare
9.5%
Consumer Cyclical
9.2%
Communication Services
9.1%
Industrials
8.0%
Consumer Defensive
3.7%
Utilities
2.2%
Energy
2.0%
Real Estate
1.5%