Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 93,194.0 | $61.5M | 0.90% | NEW | — | $660.09 | +11.9% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 56,285.0 | $60.5M | 0.88% | NEW | — | $1074.68 | +10.4% |
| 23 | TJX | TJX COS INC NEW | Consumer Cyclical | 392,251.0 | $60.3M | 0.88% | NEW | — | $153.61 | -12.9% |
| 24 | APP | APPLOVIN CORP | Technology | 82,063.0 | $55.3M | 0.80% | NEW | — | $673.82 | -54.6% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 77,433.0 | $52.8M | 0.77% | NEW | — | $681.92 | +12.1% |
| 26 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 61,125.0 | $52.7M | 0.77% | NEW | — | $862.34 | +7.2% |
| 27 | VTI | VANGUARD INDEX FDS | — | 152,799.0 | $51.2M | 0.74% | NEW | — | $335.27 | +11.9% |
| 28 | VGIT | VANGUARD SCOTTSDALE FDS | — | 739,175.0 | $44.3M | 0.64% | NEW | — | $59.93 | -5.4% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 739,736.0 | $40.7M | 0.59% | NEW | — | $55.00 | -0.1% |
| 30 | RSG | REPUBLIC SVCS INC | Industrials | 189,611.0 | $40.2M | 0.58% | NEW | — | $211.93 | -0.0% |
| 31 | NFLX | NETFLIX INC | Communication Services | 411,653.0 | $38.6M | 0.56% | NEW | — | $93.76 | -25.0% |
| 32 | MCK | MCKESSON CORP | Healthcare | 44,139.0 | $36.2M | 0.53% | NEW | — | $820.29 | +5.4% |
| 33 | ABBV | ABBVIE INC | Healthcare | 154,079.0 | $35.2M | 0.51% | NEW | — | $228.49 | +15.2% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 122,831.0 | $35.1M | 0.51% | NEW | — | $285.41 | +273.2% |
| 35 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,344.0 | $34.0M | 0.49% | NEW | — | $214.20 | -24.2% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 98,490.0 | $33.9M | 0.49% | NEW | — | $344.10 | -16.3% |
| 37 | APOS | APOLLO GLOBAL MGMT INC | — | 230,245.0 | $33.3M | 0.48% | NEW | — | $144.76 | — |
| 38 | SCHW | SCHWAB CHARLES CORP | Financial Services | 329,431.0 | $32.9M | 0.48% | NEW | — | $99.91 | -0.8% |
| 39 | ETN | EATON CORP PLC | Industrials | 101,528.0 | $32.3M | 0.47% | NEW | — | $318.51 | +36.0% |
| 40 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 335,228.0 | $32.0M | 0.47% | NEW | — | $95.35 | -54.0% |
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%