Portfolio (Quarterly)
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FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DON | WISDOMTREE TR | — | 17,164.0 | $886K | 0.01% | NEW | — | $51.60 | +6.3% |
| 342 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 55,359.0 | $878K | 0.01% | NEW | — | $15.86 | +22.2% |
| 343 | KHC | KRAFT HEINZ CO | Consumer Defensive | 36,031.0 | $874K | 0.01% | NEW | — | $24.25 | -2.9% |
| 344 | BLD | TOPBUILD CORP | Industrials | 2,067.0 | $862K | 0.01% | NEW | — | $417.19 | -1.4% |
| 345 | FSLR | FIRST SOLAR INC | Energy | 3,300.0 | $862K | 0.01% | NEW | — | $261.23 | -4.7% |
| 346 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,660.0 | $845K | 0.01% | NEW | — | $57.66 | +27.8% |
| 347 | SCHM | SCHWAB STRATEGIC TR | — | 27,696.0 | $833K | 0.01% | NEW | — | $30.07 | +14.9% |
| 348 | BE | BLOOM ENERGY CORP | Industrials | 9,455.0 | $822K | 0.01% | NEW | — | $86.89 | +254.3% |
| 349 | SHEL | SHELL PLC | Energy | 11,160.0 | $820K | 0.01% | NEW | — | $73.48 | +18.0% |
| 350 | CVS | CVS HEALTH CORP | Healthcare | 10,331.0 | $820K | 0.01% | NEW | — | $79.36 | +17.6% |
| 351 | SPTI | SPDR SERIES TRUST | — | 28,219.0 | $814K | 0.01% | NEW | — | $28.84 | -2.0% |
| 352 | NOW | SERVICENOW INC | Technology | 5,140.0 | $787K | 0.01% | NEW | — | $153.19 | -34.9% |
| 353 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,022.0 | $787K | 0.01% | NEW | — | $389.07 | +12.1% |
| 354 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 24,866.0 | $782K | 0.01% | NEW | — | $31.43 | +29.4% |
| 355 | XLV | SELECT SECTOR SPDR TR | — | 4,995.0 | $773K | 0.01% | NEW | — | $154.79 | -4.3% |
| 356 | SGOV | ISHARES TR | — | 7,657.0 | $769K | 0.01% | NEW | — | $100.38 | +0.2% |
| 357 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,544.0 | $767K | 0.01% | NEW | — | $117.21 | +6.4% |
| 358 | NEM | NEWMONT CORP | Basic Materials | 7,669.0 | $766K | 0.01% | NEW | — | $99.85 | +8.5% |
| 359 | TGT | TARGET CORP | Consumer Defensive | 7,816.0 | $764K | 0.01% | NEW | — | $97.75 | +25.1% |
| 360 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,459.0 | $758K | 0.01% | NEW | — | $138.91 | -6.4% |
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%