Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IWR | ISHARES TR | — | 13,516.0 | $1.3M | 0.02% | NEW | — | $96.27 | +9.1% |
| 302 | VV | VANGUARD INDEX FDS | — | 4,115.0 | $1.3M | 0.02% | NEW | — | $314.82 | +8.5% |
| 303 | SO | SOUTHERN CO | Utilities | 14,670.0 | $1.3M | 0.02% | NEW | — | $87.20 | +7.4% |
| 304 | SPGI | S&P GLOBAL INC | Financial Services | 2,413.0 | $1.3M | 0.02% | NEW | — | $522.59 | -20.2% |
| 305 | CGGR | CAPITAL GROUP GROWTH ETF | — | 28,029.0 | $1.2M | 0.02% | NEW | — | $44.47 | +3.6% |
| 306 | XLY | SELECT SECTOR SPDR TR | — | 10,086.0 | $1.2M | 0.02% | NEW | — | $119.41 | -0.6% |
| 307 | IXUS | ISHARES TR | — | 14,216.0 | $1.2M | 0.02% | NEW | — | $84.64 | +12.4% |
| 308 | PAYO | PAYONEER GLOBAL INC | Technology | 214,042.0 | $1.2M | 0.02% | NEW | — | $5.62 | -11.0% |
| 309 | SCHF | SCHWAB STRATEGIC TR | — | 49,942.0 | $1.2M | 0.02% | NEW | — | $24.04 | +13.8% |
| 310 | SPDW | SPDR INDEX SHS FDS | — | 26,923.0 | $1.2M | 0.02% | NEW | — | $44.41 | +13.4% |
| 311 | XLF | SELECT SECTOR SPDR TR | — | 21,823.0 | $1.2M | 0.02% | NEW | — | $54.77 | -5.6% |
| 312 | XLI | SELECT SECTOR SPDR TR | — | 7,486.0 | $1.2M | 0.02% | NEW | — | $155.12 | +9.9% |
| 313 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,000.0 | $1.2M | 0.02% | NEW | — | $290.08 | +5.8% |
| 314 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,034.0 | $1.2M | 0.02% | NEW | — | $566.36 | -22.3% |
| 315 | — | J P MORGAN EXCHANGE TRADED F | — | 22,508.0 | $1.1M | 0.02% | NEW | — | $50.59 | — |
| 316 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 19,450.0 | $1.1M | 0.02% | NEW | — | $57.24 | -2.0% |
| 317 | FDVV | FIDELITY COVINGTON TRUST | — | 19,554.0 | $1.1M | 0.02% | NEW | — | $56.69 | +6.1% |
| 318 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,927.0 | $1.1M | 0.02% | NEW | — | $570.21 | -3.3% |
| 319 | SCZ | ISHARES TR | — | 13,949.0 | $1.1M | 0.02% | NEW | — | $77.53 | +9.8% |
| 320 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 24,622.0 | $1.1M | 0.02% | NEW | — | $43.64 | +9.7% |
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%