Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10,814.0 | $4.2M | 0.06% | -5K | -31.8% | $391.76 | +127.5% |
| 82 | WFC | WELLS FARGO & CO | Financial Services | 52,488.0 | $4.2M | 0.06% | -64K | -54.9% | $79.61 | +10.2% |
| 83 | LIN | LINDE PLC | Basic Materials | 7,764.0 | $3.8M | 0.06% | -1K | -12.0% | $495.77 | +1.9% |
| 84 | T | AT&T INC | Communication Services | 131,530.0 | $3.8M | 0.06% | -14K | -9.8% | $28.99 | -23.2% |
| 85 | MOAT | VANECK ETF TRUST | — | 39,391.0 | $3.8M | 0.06% | -17K | -29.6% | $96.70 | +8.6% |
| 86 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 11,018.0 | $3.8M | 0.06% | -1K | -9.0% | $345.14 | -19.5% |
| 87 | SPYX | SPDR SERIES TRUST | — | 70,599.0 | $3.7M | 0.06% | -5K | -6.7% | $53.03 | +15.7% |
| 88 | NSC | NORFOLK SOUTHN CORP | Industrials | 12,552.0 | $3.6M | 0.05% | -669.0 | -5.1% | $287.01 | +15.4% |
| 89 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 12,388.0 | $3.6M | 0.05% | -620.0 | -4.8% | $290.49 | +2.0% |
| 90 | GD | GENERAL DYNAMICS CORP | Industrials | 10,356.0 | $3.6M | 0.05% | -458.0 | -4.2% | $343.23 | +7.1% |
| 91 | VO | VANGUARD INDEX FDS | — | 12,327.0 | $3.5M | 0.05% | -1K | -9.4% | $287.18 | -72.0% |
| 92 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 31,024.0 | $3.4M | 0.05% | -10K | -24.6% | $110.78 | +11.2% |
| 93 | ITW | ILLINOIS TOOL WKS INC | Industrials | 12,985.0 | $3.4M | 0.05% | -728.0 | -5.3% | $260.28 | +4.5% |
| 94 | ACN | ACCENTURE PLC IRELAND | Technology | 16,253.0 | $3.2M | 0.05% | -8K | -32.1% | $198.29 | -29.0% |
| 95 | VCSH | VANGUARD SCOTTSDALE FDS | — | 40,551.0 | $3.2M | 0.05% | -7K | -14.1% | $79.27 | -0.9% |
| 96 | PEP | PEPSICO INC | Consumer Defensive | 20,227.0 | $3.1M | 0.05% | -12K | -38.0% | $155.29 | -13.1% |
| 97 | TXN | TEXAS INSTRS INC | Technology | 15,832.0 | $3.1M | 0.05% | -2K | -9.4% | $194.14 | +50.0% |
| 98 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 69,882.0 | $3.1M | 0.04% | -29K | -29.1% | $43.66 | +1.0% |
| 99 | NRG | NRG ENERGY INC | Utilities | 20,693.0 | $3.0M | 0.04% | -12K | -36.8% | $146.14 | -10.0% |
| 100 | IJR | ISHARES TR | — | 24,184.0 | $3.0M | 0.04% | -4K | -13.5% | $124.31 | +17.9% |
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%