Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FDX | FEDEX CORP | Industrials | 5,381.0 | $1.6M | 0.02% | NEW | — | $288.87 | +34.6% |
| 282 | IRM | IRON MTN INC DEL | Real Estate | 18,706.0 | $1.6M | 0.02% | NEW | — | $82.95 | +53.5% |
| 283 | NVS | NOVARTIS AG | Healthcare | 11,017.0 | $1.5M | 0.02% | NEW | — | $137.87 | +10.1% |
| 284 | RMD | RESMED INC | Healthcare | 6,289.0 | $1.5M | 0.02% | NEW | — | $240.87 | -12.9% |
| 285 | VXF | VANGUARD INDEX FDS | — | 7,240.0 | $1.5M | 0.02% | NEW | — | $209.12 | +9.3% |
| 286 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.02% | NEW | — | $754800.00 | — |
| 287 | XLC | SELECT SECTOR SPDR TR | — | 12,527.0 | $1.5M | 0.02% | NEW | — | $117.72 | -1.4% |
| 288 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 14,585.0 | $1.5M | 0.02% | NEW | — | $100.89 | -2.1% |
| 289 | ECL | ECOLAB INC | Basic Materials | 5,589.0 | $1.5M | 0.02% | NEW | — | $262.54 | -4.7% |
| 290 | SJM | SMUCKER J M CO | Consumer Defensive | 14,761.0 | $1.4M | 0.02% | NEW | — | $97.81 | +2.7% |
| 291 | VBR | VANGUARD INDEX FDS | — | 6,667.0 | $1.4M | 0.02% | NEW | — | $211.79 | +9.0% |
| 292 | SNOW | SNOWFLAKE INC | Technology | 6,326.0 | $1.4M | 0.02% | NEW | — | $219.36 | -23.9% |
| 293 | VRT | VERTIV HOLDINGS CO | Industrials | 8,536.0 | $1.4M | 0.02% | NEW | — | $162.01 | +94.8% |
| 294 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 80,585.0 | $1.4M | 0.02% | NEW | — | $17.01 | +11.5% |
| 295 | BK | BANK NEW YORK MELLON CORP | Financial Services | 11,799.0 | $1.4M | 0.02% | NEW | — | $116.09 | +19.7% |
| 296 | COP | CONOCOPHILLIPS | Energy | 14,546.0 | $1.4M | 0.02% | NEW | — | $93.61 | +28.8% |
| 297 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,885.0 | $1.4M | 0.02% | NEW | — | $468.68 | +38.3% |
| 298 | VTEB | VANGUARD MUN BD FDS | — | 26,668.0 | $1.3M | 0.02% | NEW | — | $50.29 | -0.9% |
| 299 | — | GENELUX CORPORATION | — | 303,314.0 | $1.3M | 0.02% | NEW | — | $4.36 | — |
| 300 | BWA | BORGWARNER INC | Consumer Cyclical | 29,133.0 | $1.3M | 0.02% | NEW | — | $45.06 | +41.0% |
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%