Portfolio (Quarterly)
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FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PSK | SPDR SERIES TRUST | — | 8,770.0 | $278K | 0.00% | NEW | — | $31.69 | -2.5% |
| 522 | ZTS | ZOETIS INC | Healthcare | 2,198.0 | $277K | 0.00% | NEW | — | $125.82 | -36.6% |
| 523 | CSGP | COSTAR GROUP INC | Real Estate | 4,069.0 | $274K | 0.00% | NEW | — | $67.24 | -49.5% |
| 524 | USSG | DBX ETF TR | — | 4,285.0 | $272K | 0.00% | NEW | — | $63.51 | +8.4% |
| 525 | DB | DEUTSCHE BANK A G | Financial Services | 7,008.0 | $270K | 0.00% | NEW | — | $38.56 | -14.7% |
| 526 | RY | ROYAL BK CDA | Financial Services | 1,576.0 | $269K | 0.00% | NEW | — | $170.46 | +9.8% |
| 527 | F | FORD MTR CO | Consumer Cyclical | 20,428.0 | $268K | 0.00% | NEW | — | $13.12 | +4.2% |
| 528 | BLV | VANGUARD BD INDEX FDS | — | 3,820.0 | $266K | 0.00% | NEW | — | $69.52 | -2.7% |
| 529 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,959.0 | $265K | 0.00% | NEW | — | $135.22 | +0.8% |
| 530 | IBLC | ISHARES TR | — | 6,456.0 | $264K | 0.00% | NEW | — | $40.91 | +28.7% |
| 531 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 424.0 | $264K | 0.00% | NEW | — | $622.66 | -13.6% |
| 532 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,115.0 | $263K | 0.00% | NEW | — | $37.00 | -11.4% |
| 533 | FNDX | SCHWAB STRATEGIC TR | — | 9,660.0 | $263K | 0.00% | NEW | — | $27.21 | +12.4% |
| 534 | — | GLOBUS MED INC | — | 2,982.0 | $260K | 0.00% | NEW | — | $87.31 | — |
| 535 | ES | EVERSOURCE ENERGY | Utilities | 3,845.0 | $259K | 0.00% | NEW | — | $67.33 | +3.4% |
| 536 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 4,350.0 | $259K | 0.00% | NEW | — | $59.47 | +53.1% |
| 537 | IWO | ISHARES TR | — | 800.0 | $258K | 0.00% | NEW | — | $323.01 | +13.9% |
| 538 | EQIX | EQUINIX INC | Real Estate | 335.0 | $257K | 0.00% | NEW | — | $766.16 | +40.8% |
| 539 | SMOG | VANECK ETF TRUST | — | 1,932.0 | $250K | 0.00% | NEW | — | $129.62 | +17.3% |
| 540 | CDW | CDW CORP | Technology | 1,838.0 | $250K | 0.00% | NEW | — | $136.17 | -21.5% |
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%