Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ITW | ILLINOIS TOOL WKS INC | Industrials | 13,713.0 | $3.4M | 0.05% | NEW | — | $246.29 | +6.8% |
| 202 | IJR | ISHARES TR | — | 27,949.0 | $3.4M | 0.05% | NEW | — | $120.18 | +15.3% |
| 203 | ALAB | ASTERA LABS INC | Technology | 20,063.0 | $3.3M | 0.05% | NEW | — | $166.36 | +110.6% |
| 204 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,322.0 | $3.3M | 0.05% | NEW | — | $214.16 | +196.0% |
| 205 | DHR | DANAHER CORPORATION | Healthcare | 14,195.0 | $3.2M | 0.05% | NEW | — | $228.91 | -6.5% |
| 206 | APD | AIR PRODS & CHEMS INC | Basic Materials | 13,008.0 | $3.2M | 0.05% | NEW | — | $247.02 | +12.4% |
| 207 | VUG | VANGUARD INDEX FDS | — | 6,427.0 | $3.1M | 0.05% | NEW | — | $487.83 | -81.3% |
| 208 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 23,660.0 | $3.1M | 0.04% | NEW | — | $130.50 | -0.2% |
| 209 | SYY | SYSCO CORP | Consumer Defensive | 41,778.0 | $3.1M | 0.04% | NEW | — | $73.69 | +5.2% |
| 210 | CI | THE CIGNA GROUP | Healthcare | 11,165.0 | $3.1M | 0.04% | NEW | — | $275.23 | -1.7% |
| 211 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 18,859.0 | $3.1M | 0.04% | NEW | — | $161.96 | -7.3% |
| 212 | FPE | FIRST TR EXCH TRADED FD III | — | 167,601.0 | $3.1M | 0.04% | NEW | — | $18.22 | -6.2% |
| 213 | TXN | TEXAS INSTRS INC | Technology | 17,471.0 | $3.0M | 0.04% | NEW | — | $173.49 | +69.3% |
| 214 | KRE | SPDR SERIES TRUST | — | 46,276.0 | $3.0M | 0.04% | NEW | — | $64.81 | +9.2% |
| 215 | QUAL | ISHARES TR | — | 15,090.0 | $3.0M | 0.04% | NEW | — | $198.62 | +13.0% |
| 216 | IWD | ISHARES TR | — | 13,988.0 | $2.9M | 0.04% | NEW | — | $210.34 | +18.6% |
| 217 | VST | VISTRA CORP | Utilities | 18,021.0 | $2.9M | 0.04% | NEW | — | $161.33 | -13.2% |
| 218 | — | ISHARES TR | — | 63,914.0 | $2.9M | 0.04% | NEW | — | $45.45 | — |
| 219 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,912.0 | $2.9M | 0.04% | NEW | — | $208.73 | +5.9% |
| 220 | IWV | ISHARES TR | — | 7,356.0 | $2.8M | 0.04% | NEW | — | $386.85 | +12.7% |
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
37.7%
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%