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 | LLY | ELI LILLY & CO | Healthcare | 74,082.0 | $68.1M | 1.01% | +18K | +31.6% | $919.77 | +28.8% |
| 22 | FLOT | ISHARES TR | — | 1,286,338.0 | $65.5M | 0.98% | -440K | -25.5% | $50.95 | +0.1% |
| 23 | TJX | TJX COS INC NEW | Consumer Cyclical | 391,867.0 | $62.6M | 0.93% | — | — | $159.70 | -18.4% |
| 24 | SPYV | SPDR SERIES TRUST | — | 1,101,717.0 | $62.3M | 0.93% | -18K | -1.6% | $56.58 | +9.1% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 60,783.0 | $60.6M | 0.90% | -342.0 | -0.6% | $996.43 | -7.4% |
| 26 | VTI | VANGUARD INDEX FDS | — | 158,272.0 | $50.8M | 0.76% | +5K | +3.6% | $320.81 | +17.2% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 76,773.0 | $49.9M | 0.74% | -660.0 | -0.8% | $650.34 | +17.7% |
| 28 | META | META PLATFORMS INC | Communication Services | 82,170.0 | $47.0M | 0.70% | -11K | -11.8% | $572.13 | +25.1% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 129,722.0 | $43.8M | 0.65% | +7K | +5.6% | $337.84 | +212.0% |
| 30 | RSG | REPUBLIC SVCS INC | Industrials | 191,832.0 | $42.0M | 0.63% | +2K | +1.2% | $219.02 | -2.8% |
| 31 | MCK | MCKESSON CORP | Healthcare | 47,778.0 | $41.3M | 0.62% | +4K | +8.2% | $865.36 | -1.0% |
| 32 | MS | MORGAN STANLEY | Financial Services | 241,047.0 | $39.7M | 0.59% | +65K | +36.7% | $164.57 | +17.7% |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 716,882.0 | $34.9M | 0.52% | -23K | -3.1% | $48.75 | +13.8% |
| 34 | ABBV | ABBVIE INC | Healthcare | 156,370.0 | $34.0M | 0.51% | +2K | +1.5% | $217.49 | +22.4% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 360,749.0 | $33.5M | 0.50% | — | — | $92.88 | -18.7% |
| 36 | JMST | J P MORGAN EXCHANGE TRADED F | — | 648,605.0 | $33.1M | 0.49% | +31K | +5.0% | $50.98 | -0.8% |
| 37 | ETN | EATON CORP PLC | Industrials | 91,823.0 | $32.8M | 0.49% | -10K | -9.6% | $357.67 | +20.6% |
| 38 | VGIT | VANGUARD SCOTTSDALE FDS | — | 544,060.0 | $32.4M | 0.48% | -195K | -26.4% | $59.55 | -4.8% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 98,187.0 | $32.3M | 0.48% | — | — | $328.89 | -11.9% |
| 40 | SCHW | SCHWAB CHARLES CORP | Financial Services | 321,887.0 | $30.3M | 0.45% | -8K | -2.3% | $93.98 | +4.6% |
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%