Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IBB | ISHARES TR | — | 2,099.0 | $354K | 0.01% | -80.0 | -3.7% | $168.87 | +25.0% |
| 482 | — | IQVIA HLDGS INC | — | 2,066.0 | $352K | 0.01% | — | — | $170.54 | — |
| 483 | TFC | TRUIST FINL CORP | Financial Services | 7,651.0 | $352K | 0.01% | -1K | -14.1% | $45.97 | +1.0% |
| 484 | SKT | TANGER INC | Real Estate | 10,330.0 | $351K | 0.01% | — | — | $33.98 | +2.6% |
| 485 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 454.0 | $351K | 0.01% | +44.0 | +10.7% | $772.64 | -2.9% |
| 486 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,239.0 | $348K | 0.01% | -33.0 | -1.4% | $155.45 | -11.4% |
| 487 | XLP | SELECT SECTOR SPDR TR | — | 4,235.0 | $347K | 0.01% | -2K | -33.6% | $81.98 | -0.2% |
| 488 | WM | WASTE MGMT INC DEL | Industrials | 1,507.0 | $346K | 0.01% | +88.0 | +6.2% | $229.82 | -9.9% |
| 489 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,270.0 | $342K | 0.01% | — | — | $80.08 | +10.0% |
| 490 | MUNI | PIMCO ETF TR | — | 6,550.0 | $342K | 0.01% | -42.0 | -0.6% | $52.19 | -5.5% |
| 491 | BIIB | BIOGEN INC | Healthcare | 1,861.0 | $341K | 0.01% | -37.0 | -1.9% | $183.33 | +23.9% |
| 492 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,069.0 | $337K | 0.01% | -472.0 | -13.3% | $109.67 | +17.6% |
| 493 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,604.0 | $326K | 0.01% | -333.0 | -17.2% | $202.98 | -8.4% |
| 494 | HUBB | HUBBELL INC | Industrials | 660.0 | $324K | 0.01% | +172.0 | +35.2% | $490.74 | -6.4% |
| 495 | DVYE | ISHARES INC | — | 9,375.0 | $322K | 0.01% | NEW | — | $34.38 | -1.3% |
| 496 | IYH | ISHARES TR | — | 5,219.0 | $322K | 0.01% | — | — | $61.64 | +17.5% |
| 497 | XSD | SPDR SERIES TRUST | — | 976.0 | $318K | 0.01% | +26.0 | +2.7% | $326.20 | +62.5% |
| 498 | HYGV | FLEXSHARES TR | — | 7,881.0 | $316K | 0.01% | -5K | -37.2% | $40.06 | -2.8% |
| 499 | MFC | MANULIFE FINL CORP | Financial Services | 8,815.0 | $304K | 0.01% | +607.0 | +7.4% | $34.44 | +26.1% |
| 500 | OMC | OMNICOM GROUP INC | Communication Services | 4,025.0 | $303K | 0.01% | -20K | -82.9% | $75.31 | -1.6% |
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%