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 | VV | VANGUARD INDEX FDS | — | 4,115.0 | $1.2M | 0.02% | — | — | $298.87 | +14.3% |
| 302 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 21,548.0 | $1.2M | 0.02% | +2K | +10.8% | $56.68 | -1.1% |
| 303 | GIS | GENERAL MILLS INC | Consumer Defensive | 32,368.0 | $1.2M | 0.02% | -5K | -13.2% | $37.22 | -10.1% |
| 304 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,103.0 | $1.2M | 0.02% | +103.0 | +2.6% | $291.70 | +5.2% |
| 305 | CI | THE CIGNA GROUP | Healthcare | 4,480.0 | $1.2M | 0.02% | -7K | -59.9% | $266.75 | +5.7% |
| 306 | SCHF | SCHWAB STRATEGIC TR | — | 48,186.0 | $1.2M | 0.02% | -2K | -3.5% | $24.75 | +10.5% |
| 307 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,232.0 | $1.2M | 0.02% | -2K | -16.1% | $96.47 | +2.3% |
| 308 | JAAA | JANUS DETROIT STR TR | — | 22,866.0 | $1.2M | 0.02% | -24K | -51.6% | $50.37 | +0.6% |
| 309 | — | TOTALENERGIES SE | — | 12,252.0 | $1.1M | 0.02% | -64K | -83.8% | $90.98 | — |
| 310 | SHEL | SHELL PLC | Energy | 11,761.0 | $1.1M | 0.02% | +601.0 | +5.4% | $93.00 | -6.8% |
| 311 | FDVV | FIDELITY COVINGTON TRUST | — | 19,791.0 | $1.1M | 0.02% | +237.0 | +1.2% | $55.24 | +8.9% |
| 312 | VTEB | VANGUARD MUN BD FDS | — | 21,876.0 | $1.1M | 0.02% | -5K | -18.0% | $49.89 | -0.1% |
| 313 | CGGR | CAPITAL GROUP GROWTH ETF | — | 27,105.0 | $1.1M | 0.02% | -924.0 | -3.3% | $40.19 | +14.6% |
| 314 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 142,469.0 | $1.1M | 0.02% | NEW | — | $7.44 | +77.0% |
| 315 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 61,941.0 | $1.1M | 0.02% | +7K | +11.9% | $16.97 | +14.2% |
| 316 | VXUS | VANGUARD STAR FDS | — | 13,444.0 | $1.0M | 0.01% | -13K | -49.6% | $77.11 | +9.7% |
| 317 | PAYO | PAYONEER GLOBAL INC | Technology | 214,042.0 | $1.0M | 0.01% | — | — | $4.83 | +3.5% |
| 318 | SCZ | ISHARES TR | — | 13,143.0 | $1.0M | 0.01% | -806.0 | -5.8% | $78.41 | +8.5% |
| 319 | IXUS | ISHARES TR | — | 11,688.0 | $1.0M | 0.01% | -3K | -17.8% | $86.64 | +9.8% |
| 320 | SPDW | SPDR INDEX SHS FDS | — | 22,075.0 | $1.0M | 0.01% | -5K | -18.0% | $45.65 | +10.3% |
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%