Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IVE | ISHARES TR | — | 2,328.0 | $492K | 0.01% | -1K | -34.0% | $211.15 | +9.2% |
| 422 | HDV | ISHARES TR | — | 3,613.0 | $490K | 0.01% | -992.0 | -21.5% | $135.73 | -79.2% |
| 423 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 10,805.0 | $489K | 0.01% | -1K | -11.9% | $45.30 | -34.6% |
| 424 | GSK | GSK PLC | Healthcare | 8,801.0 | $486K | 0.01% | +1K | +19.9% | $55.19 | -8.0% |
| 425 | EQNR | EQUINOR ASA | Energy | 11,490.0 | $485K | 0.01% | -1K | -9.1% | $42.20 | -10.9% |
| 426 | — | J P MORGAN EXCHANGE TRADED F | — | 9,570.0 | $484K | 0.01% | -13K | -57.5% | $50.61 | — |
| 427 | RS | RELIANCE INC | Basic Materials | 1,593.0 | $484K | 0.01% | -56.0 | -3.4% | $303.92 | +26.2% |
| 428 | FTEC | FIDELITY COVINGTON TRUST | — | 2,312.0 | $481K | 0.01% | -300.0 | -11.5% | $208.01 | +33.2% |
| 429 | IYW | ISHARES TR | — | 2,629.0 | $477K | 0.01% | -261.0 | -9.0% | $181.42 | +34.7% |
| 430 | GDX | VANECK ETF TRUST | — | 5,178.0 | $475K | 0.01% | — | — | $91.77 | -19.2% |
| 431 | SAM | BOSTON BEER INC | Consumer Defensive | 2,024.0 | $466K | 0.01% | NEW | — | $230.40 | -25.8% |
| 432 | SHOP | SHOPIFY INC | Technology | 3,913.0 | $464K | 0.01% | +237.0 | +6.5% | $118.62 | +3.7% |
| 433 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 32,261.0 | $463K | 0.01% | -8K | -19.9% | $14.35 | +0.4% |
| 434 | KMI | KINDER MORGAN INC DEL | Energy | 13,737.0 | $461K | 0.01% | -5K | -26.9% | $33.53 | -3.4% |
| 435 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,476.0 | $458K | 0.01% | -3K | -28.9% | $54.05 | +8.9% |
| 436 | VOE | VANGUARD INDEX FDS | — | 2,451.0 | $452K | 0.01% | — | — | $184.30 | +9.6% |
| 437 | OEF | ISHARES TR | — | 1,420.0 | $452K | 0.01% | +134.0 | +10.4% | $318.07 | +16.2% |
| 438 | TIP | ISHARES TR | — | 4,082.0 | $451K | 0.01% | -129.0 | -3.1% | $110.37 | -2.3% |
| 439 | IWP | ISHARES TR | — | 3,512.0 | $450K | 0.01% | +26.0 | +0.8% | $128.13 | +9.0% |
| 440 | DISV | DIMENSIONAL ETF TRUST | — | 11,408.0 | $450K | 0.01% | -4K | -24.2% | $39.44 | +4.8% |
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%