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 | AFL | AFLAC INC | Financial Services | 25,712.0 | $2.8M | 0.04% | NEW | — | $110.27 | +12.1% |
| 222 | VYM | VANGUARD WHITEHALL FDS | — | 19,630.0 | $2.8M | 0.04% | NEW | — | $143.52 | +11.8% |
| 223 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 12,591.0 | $2.8M | 0.04% | NEW | — | $223.16 | -35.0% |
| 224 | GEV | GE VERNOVA INC | Utilities | 4,269.0 | $2.8M | 0.04% | NEW | — | $653.59 | +65.1% |
| 225 | AIG | AMERICAN INTL GROUP INC | Financial Services | 32,197.0 | $2.8M | 0.04% | NEW | — | $85.55 | -6.2% |
| 226 | NDAQ | NASDAQ INC | Financial Services | 28,334.0 | $2.8M | 0.04% | NEW | — | $97.13 | -7.1% |
| 227 | VEU | VANGUARD INTL EQUITY INDEX F | — | 37,314.0 | $2.7M | 0.04% | NEW | — | $73.56 | +12.3% |
| 228 | VTV | VANGUARD INDEX FDS | — | 13,686.0 | $2.6M | 0.04% | NEW | — | $190.99 | +14.5% |
| 229 | URI | UNITED RENTALS INC | Industrials | 3,220.0 | $2.6M | 0.04% | NEW | — | $809.32 | +25.2% |
| 230 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 9,879.0 | $2.6M | 0.04% | NEW | — | $258.79 | -4.1% |
| 231 | QDEF | FLEXSHARES TR | — | 31,344.0 | $2.5M | 0.04% | NEW | — | $80.96 | +9.2% |
| 232 | MTB | M & T BK CORP | Financial Services | 12,513.0 | $2.5M | 0.04% | NEW | — | $201.48 | +23.4% |
| 233 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 102,114.0 | $2.4M | 0.04% | NEW | — | $23.69 | -0.3% |
| 234 | — | CENCORA INC | — | 7,157.0 | $2.4M | 0.04% | NEW | — | $337.75 | — |
| 235 | NFG | NATIONAL FUEL GAS CO | Energy | 30,100.0 | $2.4M | 0.04% | NEW | — | $80.06 | +1.0% |
| 236 | JAAA | JANUS DETROIT STR TR | — | 47,279.0 | $2.4M | 0.04% | NEW | — | $50.58 | +0.0% |
| 237 | PFE | PFIZER INC | Healthcare | 95,910.0 | $2.4M | 0.04% | NEW | — | $24.90 | +0.2% |
| 238 | STT | STATE STR CORP | Financial Services | 18,209.0 | $2.3M | 0.03% | NEW | — | $129.01 | +42.1% |
| 239 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 19,562.0 | $2.3M | 0.03% | NEW | — | $115.31 | +13.2% |
| 240 | IVW | ISHARES TR | — | 18,066.0 | $2.2M | 0.03% | NEW | — | $123.26 | +10.6% |
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
36.7%
Financial Services
16.2%
Communication Services
10.7%
Healthcare
9.3%
Consumer Cyclical
9.0%
Industrials
7.8%
Consumer Defensive
3.6%
Utilities
2.2%
Energy
2.0%
Real Estate
1.5%