Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FAST | FASTENAL CO | Industrials | 8,464.0 | $393K | 0.01% | -5K | -39.3% | $46.40 | -3.0% |
| 242 | BX | BLACKSTONE INC | Financial Services | 3,413.0 | $392K | 0.01% | -2K | -41.0% | $114.99 | +7.9% |
| 243 | J | JACOBS SOLUTIONS INC | Industrials | 3,076.0 | $392K | 0.01% | -320.0 | -9.4% | $127.28 | +1.9% |
| 244 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,963.0 | $383K | 0.01% | -1K | -17.1% | $77.13 | -3.2% |
| 245 | TW | TRADEWEB MKTS INC | Financial Services | 3,245.0 | $382K | 0.01% | -224.0 | -6.5% | $117.65 | -17.3% |
| 246 | NOBL | PROSHARES TR | — | 3,592.0 | $381K | 0.01% | -758.0 | -17.4% | $106.01 | -46.9% |
| 247 | MCO | MOODYS CORP | Financial Services | 843.0 | $368K | 0.01% | -16.0 | -1.9% | $436.25 | +12.4% |
| 248 | VMC | VULCAN MATLS CO | Basic Materials | 1,333.0 | $363K | 0.01% | -43.0 | -3.1% | $272.30 | +1.6% |
| 249 | AMT | AMERICAN TOWER CORP | Real Estate | 2,101.0 | $363K | 0.01% | -10K | -83.1% | $172.56 | -5.3% |
| 250 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,208.0 | $361K | 0.01% | -396.0 | -15.2% | $163.35 | +16.7% |
| 251 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,962.0 | $360K | 0.01% | -100.0 | -1.2% | $45.26 | +34.1% |
| 252 | IBB | ISHARES TR | — | 2,099.0 | $354K | 0.01% | -80.0 | -3.7% | $168.87 | +12.1% |
| 253 | TFC | TRUIST FINL CORP | Financial Services | 7,651.0 | $352K | 0.01% | -1K | -14.1% | $45.97 | +11.8% |
| 254 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,239.0 | $348K | 0.01% | -33.0 | -1.4% | $155.45 | -5.4% |
| 255 | XLP | SELECT SECTOR SPDR TR | — | 4,235.0 | $347K | 0.01% | -2K | -33.6% | $81.98 | +2.5% |
| 256 | MUNI | PIMCO ETF TR | — | 6,550.0 | $342K | 0.01% | -42.0 | -0.6% | $52.19 | -0.3% |
| 257 | BIIB | BIOGEN INC | Healthcare | 1,861.0 | $341K | 0.01% | -37.0 | -1.9% | $183.33 | +10.8% |
| 258 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,069.0 | $337K | 0.01% | -472.0 | -13.3% | $109.67 | +13.9% |
| 259 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,604.0 | $326K | 0.01% | -333.0 | -17.2% | $202.98 | -30.2% |
| 260 | HYGV | FLEXSHARES TR | — | 7,881.0 | $316K | 0.01% | -5K | -37.2% | $40.06 | +0.1% |
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%