Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AGG | ISHARES TR | — | 7,518.0 | $751K | 0.01% | NEW | — | $99.88 | -1.5% |
| 362 | IVE | ISHARES TR | — | 3,530.0 | $749K | 0.01% | NEW | — | $212.07 | +6.6% |
| 363 | USB | US BANCORP DEL | Financial Services | 13,721.0 | $732K | 0.01% | NEW | — | $53.36 | +2.1% |
| 364 | C | CITIGROUP INC | Financial Services | 6,256.0 | $730K | 0.01% | NEW | — | $116.69 | +7.3% |
| 365 | DFEM | DIMENSIONAL ETF TRUST | — | 21,673.0 | $717K | 0.01% | NEW | — | $33.08 | +19.8% |
| 366 | VAW | VANGUARD WORLD FD | — | 3,372.0 | $700K | 0.01% | NEW | — | $207.57 | +9.2% |
| 367 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,240.0 | $700K | 0.01% | NEW | — | $52.84 | +17.7% |
| 368 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 37,673.0 | $698K | 0.01% | NEW | — | $18.54 | -5.2% |
| 369 | USXF | ISHARES TR | — | 12,075.0 | $695K | 0.01% | NEW | — | $57.58 | +14.8% |
| 370 | EFV | ISHARES TR | — | 9,725.0 | $694K | 0.01% | NEW | — | $71.41 | +10.6% |
| 371 | VLUE | ISHARES TR | — | 5,051.0 | $691K | 0.01% | NEW | — | $136.74 | +35.2% |
| 372 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,664.0 | $682K | 0.01% | NEW | — | $53.83 | +14.2% |
| 373 | NULV | NUSHARES ETF TR | — | 14,939.0 | $673K | 0.01% | NEW | — | $45.05 | +11.7% |
| 374 | UPRO | PROSHARES TR | — | 5,803.0 | $672K | 0.01% | NEW | — | $115.76 | +22.3% |
| 375 | — | ENTERGY CORP NEW | — | 7,252.0 | $670K | 0.01% | NEW | — | $92.43 | — |
| 376 | — | RYANAIR HOLDINGS PLC | — | 9,214.0 | $665K | 0.01% | NEW | — | $72.19 | — |
| 377 | FITB | FIFTH THIRD BANCORP | Financial Services | 14,177.0 | $664K | 0.01% | NEW | — | $46.81 | +5.0% |
| 378 | WELL | WELLTOWER INC | Real Estate | 3,553.0 | $660K | 0.01% | NEW | — | $185.63 | +17.8% |
| 379 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,921.0 | $641K | 0.01% | NEW | — | $53.76 | +9.2% |
| 380 | JCI | JOHNSON CTLS INTL PLC | Industrials | 5,343.0 | $640K | 0.01% | NEW | — | $119.74 | +13.1% |
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%