Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 93,194.0 | $61.5M | 0.90% | NEW | — | $660.09 | -8.0% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 56,285.0 | $60.5M | 0.88% | NEW | — | $1074.68 | -3.1% |
| 23 | TJX | TJX COS INC NEW | Consumer Cyclical | 392,251.0 | $60.3M | 0.88% | NEW | — | $153.61 | +3.6% |
| 24 | APP | APPLOVIN CORP | Technology | 82,063.0 | $55.3M | 0.80% | NEW | — | $673.82 | -27.9% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 77,433.0 | $52.8M | 0.77% | NEW | — | $681.92 | +8.9% |
| 26 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 61,125.0 | $52.7M | 0.77% | NEW | — | $862.34 | +21.8% |
| 27 | VTI | VANGUARD INDEX FDS | — | 152,799.0 | $51.2M | 0.74% | NEW | — | $335.27 | +8.9% |
| 28 | VGIT | VANGUARD SCOTTSDALE FDS | — | 739,175.0 | $44.3M | 0.64% | NEW | — | $59.93 | -2.0% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 739,736.0 | $40.7M | 0.59% | NEW | — | $55.00 | -6.4% |
| 30 | RSG | REPUBLIC SVCS INC | Industrials | 189,611.0 | $40.2M | 0.58% | NEW | — | $211.93 | +0.1% |
| 31 | NFLX | NETFLIX INC | Communication Services | 411,653.0 | $38.6M | 0.56% | NEW | — | $93.76 | -4.8% |
| 32 | MCK | MCKESSON CORP | Healthcare | 44,139.0 | $36.2M | 0.53% | NEW | — | $820.29 | -6.6% |
| 33 | ABBV | ABBVIE INC | Healthcare | 154,079.0 | $35.2M | 0.51% | NEW | — | $228.49 | -6.1% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 122,831.0 | $35.1M | 0.51% | NEW | — | $285.41 | +167.0% |
| 35 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,344.0 | $34.0M | 0.49% | NEW | — | $5355.12 | -97.0% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 98,490.0 | $33.9M | 0.49% | NEW | — | $344.10 | -8.8% |
| 37 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 230,245.0 | $33.3M | 0.48% | NEW | — | $144.76 | -81.9% |
| 38 | SCHW | SCHWAB CHARLES CORP | Financial Services | 329,431.0 | $32.9M | 0.48% | NEW | — | $99.91 | -9.8% |
| 39 | ETN | EATON CORP PLC | Industrials | 101,528.0 | $32.3M | 0.47% | NEW | — | $318.51 | +19.8% |
| 40 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 335,228.0 | $32.0M | 0.47% | NEW | — | $95.35 | -40.1% |
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%