Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 5,018,186.0 | $454.3M | 6.77% | -229K | -4.4% | $90.53 | +7.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 593,660.0 | $219.8M | 3.27% | -9K | -1.5% | $370.17 | +37.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 617,280.0 | $128.6M | 1.92% | -24K | -3.8% | $208.27 | +18.4% |
| 4 | AVGO | BROADCOM INC | Technology | 405,359.0 | $125.5M | 1.87% | -34K | -7.6% | $309.51 | +14.7% |
| 5 | ESGD | ISHARES TR | — | 1,111,041.0 | $106.2M | 1.58% | -211K | -16.0% | $95.62 | +8.5% |
| 6 | IJH | ISHARES TR | — | 1,571,330.0 | $106.1M | 1.58% | -31K | -1.9% | $67.53 | +7.2% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 385,074.0 | $82.3M | 1.23% | -100K | -20.6% | $213.66 | +51.6% |
| 8 | GOOG | ALPHABET INC | — | 240,297.0 | $68.9M | 1.03% | -7K | -2.6% | $286.86 | — |
| 9 | FLOT | ISHARES TR | — | 1,286,338.0 | $65.5M | 0.98% | -440K | -25.5% | $50.95 | +0.2% |
| 10 | SPYV | SPDR SERIES TRUST | — | 1,101,717.0 | $62.3M | 0.93% | -18K | -1.6% | $56.58 | +8.5% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 60,783.0 | $60.6M | 0.90% | -342.0 | -0.6% | $996.43 | -7.2% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 76,773.0 | $49.9M | 0.74% | -660.0 | -0.8% | $650.34 | +17.5% |
| 13 | META | META PLATFORMS INC | Communication Services | 82,170.0 | $47.0M | 0.70% | -11K | -11.8% | $572.13 | +29.1% |
| 14 | BAC | BANK AMERICA CORP | Financial Services | 716,882.0 | $34.9M | 0.52% | -23K | -3.1% | $48.75 | +12.7% |
| 15 | ETN | EATON CORP PLC | Industrials | 91,823.0 | $32.8M | 0.49% | -10K | -9.6% | $357.67 | +21.1% |
| 16 | VGIT | VANGUARD SCOTTSDALE FDS | — | 544,060.0 | $32.4M | 0.48% | -195K | -26.4% | $59.55 | -4.8% |
| 17 | SCHW | SCHWAB CHARLES CORP | Financial Services | 321,887.0 | $30.3M | 0.45% | -8K | -2.3% | $93.98 | +5.4% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 380,210.0 | $28.9M | 0.43% | -21K | -5.2% | $76.05 | +14.2% |
| 19 | UNP | UNION PAC CORP | Industrials | 116,369.0 | $28.2M | 0.42% | -1K | -1.1% | $242.62 | +13.0% |
| 20 | LOW | LOWES COS INC | Consumer Cyclical | 115,517.0 | $27.3M | 0.41% | -743.0 | -0.6% | $236.28 | -20.7% |
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
37.5%
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%