Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 1,235,021.0 | $845.9M | 12.30% | NEW | — | $684.94 | +8.9% |
| 2 | IEFA | ISHARES TR | — | 5,246,982.0 | $469.4M | 6.83% | NEW | — | $89.46 | +8.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,584,128.0 | $295.4M | 4.30% | NEW | — | $186.50 | +17.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 602,426.0 | $291.3M | 4.24% | NEW | — | $483.62 | -13.3% |
| 5 | AAPL | APPLE INC | Technology | 923,525.0 | $251.1M | 3.65% | NEW | — | $271.86 | +12.2% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 638,394.0 | $199.8M | 2.91% | NEW | — | $313.00 | +23.9% |
| 7 | AVGO | BROADCOM INC | Technology | 438,868.0 | $151.9M | 2.21% | NEW | — | $346.10 | +19.8% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 641,385.0 | $148.0M | 2.15% | NEW | — | $230.82 | +16.3% |
| 9 | ESGD | ISHARES TR | — | 1,322,352.0 | $125.7M | 1.83% | NEW | — | $95.09 | +8.2% |
| 10 | IGSB | ISHARES TR | — | 2,322,870.0 | $122.8M | 1.79% | NEW | — | $52.88 | -1.1% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 334,968.0 | $107.9M | 1.57% | NEW | — | $322.22 | -6.0% |
| 12 | IJH | ISHARES TR | — | 1,602,356.0 | $105.8M | 1.54% | NEW | — | $66.00 | +10.5% |
| 13 | V | VISA INC | Financial Services | 273,101.0 | $95.8M | 1.39% | NEW | — | $350.71 | -5.7% |
| 14 | STIP | ISHARES TR | — | 914,329.0 | $93.6M | 1.36% | NEW | — | $102.39 | +0.9% |
| 15 | FLOT | ISHARES TR | — | 1,726,768.0 | $87.8M | 1.28% | NEW | — | $50.86 | +0.3% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 484,829.0 | $83.0M | 1.21% | NEW | — | $171.18 | +76.6% |
| 17 | GOOG | ALPHABET INC | Communication Services | 246,822.0 | $77.5M | 1.13% | NEW | — | $313.80 | +22.2% |
| 18 | VCIT | VANGUARD SCOTTSDALE FDS | — | 815,237.0 | $68.3M | 0.99% | NEW | — | $83.75 | -1.9% |
| 19 | SPTS | SPDR SERIES TRUST | — | 2,236,214.0 | $65.5M | 0.95% | NEW | — | $29.28 | -0.9% |
| 20 | SPYV | SPDR SERIES TRUST | — | 1,119,775.0 | $63.6M | 0.93% | NEW | — | $56.81 | +6.7% |
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
36.7%
Financial Services
16.2%
Communication Services
10.7%
Healthcare
9.3%
Consumer Cyclical
9.0%
Industrials
7.8%
Consumer Defensive
3.6%
Utilities
2.2%
Energy
2.0%
Real Estate
1.5%