Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OMC | OMNICOM GROUP INC | Communication Services | 4,025.0 | $303K | 0.01% | -20K | -82.9% | $75.31 | -2.0% |
| 262 | UBER | UBER TECHNOLOGIES INC | Technology | 4,190.0 | $301K | 0.00% | -2K | -33.8% | $71.93 | +3.7% |
| 263 | BA | BOEING CO | Industrials | 1,505.0 | $300K | 0.00% | -475.0 | -24.0% | $199.09 | +10.3% |
| 264 | PRI | PRIMERICA INC | Financial Services | 1,187.0 | $297K | 0.00% | -233.0 | -16.4% | $250.48 | +12.2% |
| 265 | WSO | WATSCO INC | Industrials | 808.0 | $294K | 0.00% | -50.0 | -5.8% | $363.79 | +6.3% |
| 266 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,027.0 | $290K | 0.00% | -6K | -48.5% | $48.05 | -0.1% |
| 267 | ESLT | ELBIT SYS LTD | Industrials | 335.0 | $284K | 0.00% | -56.0 | -14.3% | $849.09 | -10.1% |
| 268 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,719.0 | $272K | 0.00% | -124.0 | -4.4% | $100.17 | +14.0% |
| 269 | VOT | VANGUARD INDEX FDS | — | 1,054.0 | $271K | 0.00% | -722.0 | -40.6% | $257.35 | +12.3% |
| 270 | FICO | FAIR ISAAC CORP | Technology | 245.0 | $262K | 0.00% | -49.0 | -16.7% | $1067.54 | +15.0% |
| 271 | FNDX | SCHWAB STRATEGIC TR | — | 9,186.0 | $256K | 0.00% | -474.0 | -4.9% | $27.85 | +9.8% |
| 272 | TYL | TYLER TECHNOLOGIES INC | Technology | 733.0 | $251K | 0.00% | -444.0 | -37.7% | $342.38 | -7.3% |
| 273 | PSK | SPDR SERIES TRUST | — | 8,105.0 | $250K | 0.00% | -665.0 | -7.6% | $30.84 | +0.2% |
| 274 | BN | BROOKFIELD CORP | Financial Services | 6,121.0 | $248K | 0.00% | -2K | -24.5% | $40.47 | +12.3% |
| 275 | RY | ROYAL BK CDA | Financial Services | 1,522.0 | $246K | 0.00% | -54.0 | -3.4% | $161.75 | +15.7% |
| 276 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,755.0 | $240K | 0.00% | -204.0 | -10.4% | $136.47 | -0.1% |
| 277 | AZO | AUTOZONE INC | Consumer Cyclical | 70.0 | $236K | 0.00% | -25.0 | -26.3% | $3377.79 | +1.8% |
| 278 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 718.0 | $235K | 0.00% | -65.0 | -8.3% | $327.07 | +13.3% |
| 279 | PFF | ISHARES TR | — | 7,506.0 | $228K | 0.00% | -152.0 | -2.0% | $30.32 | +2.7% |
| 280 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,064.0 | $226K | 0.00% | -51.0 | -0.7% | $32.01 | +2.5% |
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
36.6%
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%