Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,646.0 | $1.8M | 0.03% | -35K | -78.2% | $182.44 | +2.3% |
| 142 | XBI | SPDR SERIES TRUST | — | 13,517.0 | $1.7M | 0.03% | -189.0 | -1.4% | $127.73 | +4.0% |
| 143 | ACWX | ISHARES TR | — | 24,993.0 | $1.7M | 0.03% | -1K | -5.4% | $68.47 | +10.0% |
| 144 | VST | VISTRA CORP | Utilities | 10,913.0 | $1.6M | 0.02% | -7K | -39.4% | $150.33 | -4.2% |
| 145 | NVS | NOVARTIS AG | Healthcare | 9,937.0 | $1.5M | 0.02% | -1K | -9.8% | $152.75 | -0.6% |
| 146 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,458.0 | $1.5M | 0.02% | -24K | -81.6% | $277.87 | +29.0% |
| 147 | ECL | ECOLAB INC | Basic Materials | 5,553.0 | $1.5M | 0.02% | -36.0 | -0.6% | $266.04 | -6.0% |
| 148 | BWA | BORGWARNER INC | Consumer Cyclical | 26,733.0 | $1.5M | 0.02% | -2K | -8.2% | $54.26 | +17.1% |
| 149 | SCHD | SCHWAB STRATEGIC TR | — | 47,164.0 | $1.4M | 0.02% | -23K | -33.0% | $30.68 | +5.1% |
| 150 | SJM | SMUCKER J M CO | Consumer Defensive | 14,539.0 | $1.4M | 0.02% | -222.0 | -1.5% | $96.44 | +4.2% |
| 151 | SDY | SPDR SERIES TRUST | — | 9,584.0 | $1.4M | 0.02% | -3K | -23.1% | $145.93 | +2.0% |
| 152 | BK | BANK NEW YORK MELLON CORP | Financial Services | 11,599.0 | $1.4M | 0.02% | -200.0 | -1.7% | $118.63 | +17.2% |
| 153 | VBR | VANGUARD INDEX FDS | — | 6,209.0 | $1.3M | 0.02% | -458.0 | -6.9% | $217.25 | +6.2% |
| 154 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 78,783.0 | $1.3M | 0.02% | -2K | -2.2% | $16.77 | +13.1% |
| 155 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,651.0 | $1.3M | 0.02% | -749.0 | -13.9% | $270.58 | +41.7% |
| 156 | RMD | RESMED INC | Healthcare | 5,546.0 | $1.2M | 0.02% | -743.0 | -11.8% | $224.48 | -6.5% |
| 157 | GIS | GENERAL MILLS INC | Consumer Defensive | 32,368.0 | $1.2M | 0.02% | -5K | -13.2% | $37.22 | -10.1% |
| 158 | CI | THE CIGNA GROUP | Healthcare | 4,480.0 | $1.2M | 0.02% | -7K | -59.9% | $266.75 | +5.7% |
| 159 | SCHF | SCHWAB STRATEGIC TR | — | 48,186.0 | $1.2M | 0.02% | -2K | -3.5% | $24.75 | +10.5% |
| 160 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,232.0 | $1.2M | 0.02% | -2K | -16.1% | $96.47 | +2.3% |
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%