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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CSX | CSX CORP | Industrials | 10,864.0 | $446K | 0.01% | +72.0 | +0.7% | $41.05 | +11.8% |
| 442 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4,882.0 | $443K | 0.01% | -37.0 | -0.8% | $90.67 | +3.8% |
| 443 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3,898.0 | $433K | 0.01% | NEW | — | $111.06 | +9.3% |
| 444 | DHI | D R HORTON INC | Consumer Cyclical | 3,152.0 | $433K | 0.01% | -131.0 | -4.0% | $137.22 | +5.0% |
| 445 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 11,237.0 | $432K | 0.01% | — | — | $38.42 | +13.5% |
| 446 | NTR | NUTRIEN LTD | Basic Materials | 5,691.0 | $429K | 0.01% | -2K | -26.7% | $75.46 | -6.9% |
| 447 | NKE | NIKE INC | Consumer Cyclical | 8,120.0 | $429K | 0.01% | +270.0 | +3.4% | $52.82 | -16.0% |
| 448 | DE | DEERE & CO | Industrials | 761.0 | $429K | 0.01% | +21.0 | +2.8% | $563.37 | -5.7% |
| 449 | VFH | VANGUARD WORLD FD | — | 3,541.0 | $428K | 0.01% | — | — | $120.80 | +5.1% |
| 450 | ACWI | ISHARES TR | — | 3,089.0 | $427K | 0.01% | -105.0 | -3.3% | $138.37 | +12.5% |
| 451 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 6,146.0 | $424K | 0.01% | +760.0 | +14.1% | $68.91 | +7.7% |
| 452 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,454.0 | $422K | 0.01% | -2K | -36.7% | $122.12 | +6.5% |
| 453 | DTD | WISDOMTREE TR | — | 4,787.0 | $413K | 0.01% | — | — | $86.36 | +6.9% |
| 454 | SPMD | SPDR SERIES TRUST | — | 6,949.0 | $412K | 0.01% | -163.0 | -2.3% | $59.22 | +7.9% |
| 455 | O | REALTY INCOME CORP | Real Estate | 6,719.0 | $411K | 0.01% | -1K | -17.2% | $61.18 | +1.7% |
| 456 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 16,966.0 | $404K | 0.01% | +95.0 | +0.6% | $23.81 | +42.7% |
| 457 | BDX | BECTON DICKINSON & CO | Healthcare | 2,560.0 | $403K | 0.01% | -31.0 | -1.2% | $157.23 | -7.0% |
| 458 | COPX | GLOBAL X FDS | — | 5,235.0 | $400K | 0.01% | — | — | $76.35 | +8.7% |
| 459 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 10,300.0 | $398K | 0.01% | — | — | $38.66 | -1.4% |
| 460 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,872.0 | $397K | 0.01% | NEW | — | $138.32 | +12.2% |
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%