Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FIDI | FIDELITY COVINGTON TRUST | — | 70,805.0 | $2.0M | 0.03% | +5K | +7.7% | $27.60 | +2.8% |
| 262 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 8,728.0 | $1.9M | 0.03% | -1K | -11.7% | $216.58 | -4.2% |
| 263 | IVW | ISHARES TR | — | 16,494.0 | $1.9M | 0.03% | -2K | -8.7% | $113.11 | +20.8% |
| 264 | F | FORD MTR CO | Consumer Cyclical | 161,562.0 | $1.9M | 0.03% | +141K | +690.9% | $11.54 | +18.5% |
| 265 | — | SMURFIT WESTROCK PLC | — | 46,720.0 | $1.9M | 0.03% | NEW | — | $39.85 | — |
| 266 | VB | VANGUARD INDEX FDS | — | 7,076.0 | $1.9M | 0.03% | +74.0 | +1.1% | $261.92 | +9.4% |
| 267 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 11,389.0 | $1.9M | 0.03% | -1K | -9.6% | $162.48 | -7.7% |
| 268 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,184.0 | $1.8M | 0.03% | -191.0 | -1.7% | $165.35 | +14.1% |
| 269 | IWB | ISHARES TR | — | 5,162.0 | $1.8M | 0.03% | -108.0 | -2.0% | $356.57 | +13.6% |
| 270 | IWR | ISHARES TR | — | 18,803.0 | $1.8M | 0.03% | +5K | +39.1% | $97.23 | +8.0% |
| 271 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,241.0 | $1.8M | 0.03% | +2K | +24.9% | $146.28 | -6.2% |
| 272 | WPC | WP CAREY INC | Real Estate | 26,302.0 | $1.8M | 0.03% | -232.0 | -0.9% | $67.96 | +10.4% |
| 273 | CINF | CINCINNATI FINL CORP | Financial Services | 11,356.0 | $1.8M | 0.03% | -1K | -8.2% | $157.34 | +7.0% |
| 274 | TSN | TYSON FOODS INC | Consumer Defensive | 27,493.0 | $1.8M | 0.03% | -292.0 | -1.1% | $64.07 | +3.8% |
| 275 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,646.0 | $1.8M | 0.03% | -35K | -78.2% | $182.44 | +2.3% |
| 276 | XBI | SPDR SERIES TRUST | — | 13,517.0 | $1.7M | 0.03% | -189.0 | -1.4% | $127.73 | +4.0% |
| 277 | ACWX | ISHARES TR | — | 24,993.0 | $1.7M | 0.03% | -1K | -5.4% | $68.47 | +10.0% |
| 278 | VST | VISTRA CORP | Utilities | 10,913.0 | $1.6M | 0.02% | -7K | -39.4% | $150.33 | -4.2% |
| 279 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 10,935.0 | $1.6M | 0.02% | NEW | — | $149.52 | +8.2% |
| 280 | SWK | STANLEY BLACK & DECKER INC | Industrials | 22,741.0 | $1.6M | 0.02% | — | — | $71.06 | +5.5% |
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%