Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NFG | NATIONAL FUEL GAS CO | Energy | 29,188.0 | $2.7M | 0.04% | -912.0 | -3.0% | $93.96 | -13.5% |
| 222 | VEU | VANGUARD INTL EQUITY INDEX F | — | 36,221.0 | $2.7M | 0.04% | -1K | -2.9% | $75.10 | +10.0% |
| 223 | NFLX | NETFLIX INC. | Communication Services | 28,231.0 | $2.7M | 0.04% | -383K | -93.1% | $96.15 | -7.1% |
| 224 | OKE | ONEOK INC NEW | Energy | 29,975.0 | $2.7M | 0.04% | — | — | $90.39 | +2.5% |
| 225 | IWV | ISHARES TR | — | 7,289.0 | $2.7M | 0.04% | -67.0 | -0.9% | $370.68 | +13.5% |
| 226 | VTV | VANGUARD INDEX FDS | — | 13,509.0 | $2.7M | 0.04% | -177.0 | -1.3% | $196.20 | +6.5% |
| 227 | AFL | AFLAC INC | Financial Services | 24,134.0 | $2.6M | 0.04% | -2K | -6.1% | $109.71 | +7.4% |
| 228 | DHR | DANAHER CORP DEL | Healthcare | 13,805.0 | $2.6M | 0.04% | -390.0 | -2.8% | $189.60 | -8.6% |
| 229 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 16,639.0 | $2.6M | 0.04% | -2K | -11.8% | $157.28 | -3.7% |
| 230 | MPC | MARATHON PETE CORP | Energy | 10,677.0 | $2.6M | 0.04% | +453.0 | +4.4% | $244.17 | +1.7% |
| 231 | CLIP | GLOBAL X FDS | — | 25,582.0 | $2.6M | 0.04% | -10K | -28.2% | $100.36 | -0.1% |
| 232 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 19,167.0 | $2.5M | 0.04% | -395.0 | -2.0% | $131.08 | -1.1% |
| 233 | MTB | M & T BK CORP | Financial Services | 12,133.0 | $2.5M | 0.04% | -380.0 | -3.0% | $206.72 | +2.7% |
| 234 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 34,427.0 | $2.5M | 0.04% | +25K | +278.6% | $72.69 | +6.1% |
| 235 | WEC | WEC ENERGY GROUP INC | Utilities | 20,783.0 | $2.4M | 0.04% | — | — | $115.77 | -4.4% |
| 236 | SLB | SLB LIMITED | Energy | 46,054.0 | $2.4M | 0.04% | -2K | -4.8% | $51.39 | +11.5% |
| 237 | ED | CONSOLIDATED EDISON INC | Utilities | 20,868.0 | $2.4M | 0.04% | -395.0 | -1.9% | $113.18 | -5.1% |
| 238 | DIS | DISNEY WALT CO | Communication Services | 24,298.0 | $2.3M | 0.04% | -47K | -65.8% | $96.38 | +7.5% |
| 239 | AIG | AMERICAN INTL GROUP INC | Financial Services | 31,091.0 | $2.3M | 0.04% | -1K | -3.4% | $75.25 | +4.5% |
| 240 | URI | UNITED RENTALS INC | Industrials | 3,208.0 | $2.3M | 0.04% | — | — | $728.56 | +28.5% |
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
36.6%
Financial Services
14.9%
Healthcare
10.5%
Communication Services
8.9%
Industrials
8.6%
Consumer Cyclical
8.2%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.5%
Basic Materials
1.4%