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 | HDV | ISHARES TR | — | 3,613.0 | $490K | 0.01% | -992.0 | -21.5% | $135.73 | -79.6% |
| 222 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 10,805.0 | $489K | 0.01% | -1K | -11.9% | $45.30 | -30.0% |
| 223 | EQNR | EQUINOR ASA | Energy | 11,490.0 | $485K | 0.01% | -1K | -9.1% | $42.20 | -8.4% |
| 224 | — | J P MORGAN EXCHANGE TRADED F | — | 9,570.0 | $484K | 0.01% | -13K | -57.5% | $50.61 | — |
| 225 | RS | RELIANCE INC | Basic Materials | 1,593.0 | $484K | 0.01% | -56.0 | -3.4% | $303.92 | +19.2% |
| 226 | FTEC | FIDELITY COVINGTON TRUST | — | 2,312.0 | $481K | 0.01% | -300.0 | -11.5% | $208.01 | +31.5% |
| 227 | IYW | ISHARES TR | — | 2,629.0 | $477K | 0.01% | -261.0 | -9.0% | $181.42 | +32.3% |
| 228 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 32,261.0 | $463K | 0.01% | -8K | -19.9% | $14.35 | -1.6% |
| 229 | KMI | KINDER MORGAN INC DEL | Energy | 13,737.0 | $461K | 0.01% | -5K | -26.9% | $33.53 | -0.1% |
| 230 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,476.0 | $458K | 0.01% | -3K | -28.9% | $54.05 | +8.6% |
| 231 | TIP | ISHARES TR | — | 4,082.0 | $451K | 0.01% | -129.0 | -3.1% | $110.37 | -0.0% |
| 232 | DISV | DIMENSIONAL ETF TRUST | — | 11,408.0 | $450K | 0.01% | -4K | -24.2% | $39.44 | +7.0% |
| 233 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4,882.0 | $443K | 0.01% | -37.0 | -0.8% | $90.67 | +3.8% |
| 234 | DHI | D R HORTON INC | Consumer Cyclical | 3,152.0 | $433K | 0.01% | -131.0 | -4.0% | $137.22 | +5.0% |
| 235 | NTR | NUTRIEN LTD | Basic Materials | 5,691.0 | $429K | 0.01% | -2K | -26.7% | $75.46 | -6.9% |
| 236 | ACWI | ISHARES TR | — | 3,089.0 | $427K | 0.01% | -105.0 | -3.3% | $138.37 | +12.5% |
| 237 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,454.0 | $422K | 0.01% | -2K | -36.7% | $122.12 | +6.5% |
| 238 | SPMD | SPDR SERIES TRUST | — | 6,949.0 | $412K | 0.01% | -163.0 | -2.3% | $59.22 | +7.9% |
| 239 | O | REALTY INCOME CORP | Real Estate | 6,719.0 | $411K | 0.01% | -1K | -17.2% | $61.18 | +1.7% |
| 240 | BDX | BECTON DICKINSON & CO | Healthcare | 2,560.0 | $403K | 0.01% | -31.0 | -1.2% | $157.23 | -7.0% |
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
36.6%
Financial Services
14.9%
Healthcare
10.5%
Communication Services
8.9%
Industrials
8.6%
Consumer Cyclical
8.2%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.5%
Basic Materials
1.4%