Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FAST | FASTENAL CO | Industrials | 8,464.0 | $393K | 0.01% | -5K | -39.3% | $46.40 | +7.8% |
| 462 | BX | BLACKSTONE INC | Financial Services | 3,413.0 | $392K | 0.01% | -2K | -41.0% | $114.99 | -2.1% |
| 463 | J | JACOBS SOLUTIONS INC | Industrials | 3,076.0 | $392K | 0.01% | -320.0 | -9.4% | $127.28 | +9.9% |
| 464 | MET | METLIFE INC | Financial Services | 5,522.0 | $391K | 0.01% | +208.0 | +3.9% | $70.72 | +32.0% |
| 465 | HWM | HOWMET AEROSPACE INC | Industrials | 1,679.0 | $387K | 0.01% | — | — | $230.46 | -0.8% |
| 466 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,963.0 | $383K | 0.01% | -1K | -17.1% | $77.13 | -13.6% |
| 467 | TW | TRADEWEB MKTS INC | Financial Services | 3,245.0 | $382K | 0.01% | -224.0 | -6.5% | $117.65 | -12.6% |
| 468 | NOBL | PROSHARES TR | — | 3,592.0 | $381K | 0.01% | -758.0 | -17.4% | $106.01 | -48.9% |
| 469 | AME | AMETEK INC | Industrials | 1,760.0 | $377K | 0.01% | — | — | $214.42 | +16.7% |
| 470 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 8,860.0 | $374K | 0.01% | +2K | +27.6% | $42.24 | +7.3% |
| 471 | XLU | SELECT SECTOR SPDR TR | — | 8,133.0 | $373K | 0.01% | +639.0 | +8.5% | $45.89 | -13.8% |
| 472 | PHO | INVESCO EXCHANGE TRADED FD T | — | 5,575.0 | $373K | 0.01% | — | — | $66.86 | +1.7% |
| 473 | MCO | MOODYS CORP | Financial Services | 843.0 | $368K | 0.01% | -16.0 | -1.9% | $436.25 | +2.5% |
| 474 | EQIX | EQUINIX INC | Real Estate | 373.0 | $366K | 0.01% | +38.0 | +11.3% | $980.24 | +3.1% |
| 475 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,752.0 | $364K | 0.01% | — | — | $46.95 | -5.2% |
| 476 | VMC | VULCAN MATLS CO | Basic Materials | 1,333.0 | $363K | 0.01% | -43.0 | -3.1% | $272.30 | -11.2% |
| 477 | AMT | AMERICAN TOWER CORP | Real Estate | 2,101.0 | $363K | 0.01% | -10K | -83.1% | $172.56 | -6.6% |
| 478 | HCA | HCA HEALTHCARE INC | Healthcare | 764.0 | $362K | 0.01% | — | — | $473.28 | -9.8% |
| 479 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,208.0 | $361K | 0.01% | -396.0 | -15.2% | $163.35 | +12.7% |
| 480 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,962.0 | $360K | 0.01% | -100.0 | -1.2% | $45.26 | +49.2% |
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%