Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WFC | WELLS FARGO & CO | Financial Services | 52,488.0 | $4.2M | 0.06% | -64K | -54.9% | $79.61 | +8.4% |
| 182 | CME | CME GROUP INC | Financial Services | 13,624.0 | $4.0M | 0.06% | — | — | $295.35 | -19.6% |
| 183 | LIN | LINDE PLC | Basic Materials | 7,764.0 | $3.8M | 0.06% | -1K | -12.0% | $495.77 | +1.9% |
| 184 | T | AT&T INC | Communication Services | 131,530.0 | $3.8M | 0.06% | -14K | -9.8% | $28.99 | -23.2% |
| 185 | MOAT | VANECK ETF TRUST | — | 39,391.0 | $3.8M | 0.06% | -17K | -29.6% | $96.70 | +8.6% |
| 186 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 11,018.0 | $3.8M | 0.06% | -1K | -9.0% | $345.14 | -19.5% |
| 187 | SPYX | SPDR SERIES TRUST | — | 70,599.0 | $3.7M | 0.06% | -5K | -6.7% | $53.03 | +15.7% |
| 188 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 93,675.0 | $3.7M | 0.05% | NEW | — | $38.97 | +27.2% |
| 189 | NSC | NORFOLK SOUTHN CORP | Industrials | 12,552.0 | $3.6M | 0.05% | -669.0 | -5.1% | $287.01 | +15.4% |
| 190 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 12,388.0 | $3.6M | 0.05% | -620.0 | -4.8% | $290.49 | +2.0% |
| 191 | GD | GENERAL DYNAMICS CORP | Industrials | 10,356.0 | $3.6M | 0.05% | -458.0 | -4.2% | $343.23 | +7.1% |
| 192 | VO | VANGUARD INDEX FDS | — | 12,327.0 | $3.5M | 0.05% | -1K | -9.4% | $287.18 | -72.0% |
| 193 | FPE | FIRST TR EXCH TRADED FD III | — | 199,061.0 | $3.5M | 0.05% | +31K | +18.8% | $17.75 | +0.5% |
| 194 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 31,024.0 | $3.4M | 0.05% | -10K | -24.6% | $110.78 | +11.2% |
| 195 | ITW | ILLINOIS TOOL WKS INC | Industrials | 12,985.0 | $3.4M | 0.05% | -728.0 | -5.3% | $260.28 | +4.5% |
| 196 | — | APTIV PLC | — | 48,237.0 | $3.3M | 0.05% | +42K | +697.8% | $69.44 | — |
| 197 | — | ZEVRA THERAPEUTICS INC | — | 350,501.0 | $3.3M | 0.05% | NEW | — | $9.32 | — |
| 198 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 148,992.0 | $3.2M | 0.05% | NEW | — | $21.68 | +84.5% |
| 199 | ACN | ACCENTURE PLC IRELAND | Technology | 16,253.0 | $3.2M | 0.05% | -8K | -32.1% | $198.29 | -29.0% |
| 200 | VCSH | VANGUARD SCOTTSDALE FDS | — | 40,551.0 | $3.2M | 0.05% | -7K | -14.1% | $79.27 | -0.9% |
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%