Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DIS | DISNEY WALT CO | Communication Services | 24,298.0 | $2.3M | 0.04% | -47K | -65.8% | $96.38 | +7.5% |
| 122 | AIG | AMERICAN INTL GROUP INC | Financial Services | 31,091.0 | $2.3M | 0.04% | -1K | -3.4% | $75.25 | +4.5% |
| 123 | TSLA | TESLA INC | Consumer Cyclical | 6,271.0 | $2.3M | 0.04% | -26K | -80.8% | $371.78 | +12.2% |
| 124 | DVN | DEVON ENERGY CORP NEW | Energy | 46,264.0 | $2.3M | 0.04% | -2K | -4.4% | $50.32 | -6.4% |
| 125 | NDAQ | NASDAQ INC | Financial Services | 26,834.0 | $2.3M | 0.03% | -2K | -5.3% | $84.89 | +6.5% |
| 126 | WY | WEYERHAEUSER CO | Real Estate | 92,717.0 | $2.3M | 0.03% | -9K | -9.2% | $24.43 | -4.9% |
| 127 | — | CENCORA INC | — | 6,943.0 | $2.2M | 0.03% | -214.0 | -3.0% | $314.14 | — |
| 128 | SCHG | SCHWAB STRATEGIC TR | — | 70,840.0 | $2.1M | 0.03% | -38K | -34.8% | $29.13 | +17.7% |
| 129 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 39,882.0 | $2.0M | 0.03% | -1K | -2.8% | $51.37 | +0.6% |
| 130 | QDEF | FLEXSHARES TR | — | 25,194.0 | $2.0M | 0.03% | -6K | -19.6% | $79.82 | +8.9% |
| 131 | NGG | NATIONAL GRID PLC | Utilities | 23,661.0 | $2.0M | 0.03% | -203.0 | -0.8% | $84.60 | +2.2% |
| 132 | IGIB | ISHARES TR | — | 37,219.0 | $2.0M | 0.03% | -928.0 | -2.4% | $53.22 | -0.7% |
| 133 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 8,728.0 | $1.9M | 0.03% | -1K | -11.7% | $216.58 | -4.2% |
| 134 | IVW | ISHARES TR | — | 16,494.0 | $1.9M | 0.03% | -2K | -8.7% | $113.11 | +20.8% |
| 135 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 11,389.0 | $1.9M | 0.03% | -1K | -9.6% | $162.48 | -7.7% |
| 136 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,184.0 | $1.8M | 0.03% | -191.0 | -1.7% | $165.35 | +14.1% |
| 137 | IWB | ISHARES TR | — | 5,162.0 | $1.8M | 0.03% | -108.0 | -2.0% | $356.57 | +13.6% |
| 138 | WPC | WP CAREY INC | Real Estate | 26,302.0 | $1.8M | 0.03% | -232.0 | -0.9% | $67.96 | +10.4% |
| 139 | CINF | CINCINNATI FINL CORP | Financial Services | 11,356.0 | $1.8M | 0.03% | -1K | -8.2% | $157.34 | +7.0% |
| 140 | TSN | TYSON FOODS INC | Consumer Defensive | 27,493.0 | $1.8M | 0.03% | -292.0 | -1.1% | $64.07 | +3.8% |
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%