Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MET | METLIFE INC | Financial Services | 5,314.0 | $419K | 0.01% | NEW | — | $78.94 | +6.8% |
| 462 | SPMD | SPDR SERIES TRUST | — | 7,112.0 | $412K | 0.01% | NEW | — | $57.91 | +10.3% |
| 463 | PSX | PHILLIPS 66 | Energy | 3,149.0 | $406K | 0.01% | NEW | — | $129.04 | +39.0% |
| 464 | DTD | WISDOMTREE TR | — | 4,787.0 | $406K | 0.01% | NEW | — | $84.88 | +8.7% |
| 465 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 16,871.0 | $405K | 0.01% | NEW | — | $24.02 | +41.4% |
| 466 | SNY | SANOFI SA | Healthcare | 8,354.0 | $405K | 0.01% | NEW | — | $48.46 | -7.8% |
| 467 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,985.0 | $395K | 0.01% | NEW | — | $99.20 | -0.3% |
| 468 | PHO | INVESCO EXCHANGE TRADED FD T | — | 5,575.0 | $393K | 0.01% | NEW | — | $70.41 | -7.8% |
| 469 | VMC | VULCAN MATLS CO | Basic Materials | 1,376.0 | $392K | 0.01% | NEW | — | $285.22 | -7.7% |
| 470 | CSX | CSX CORP | Industrials | 10,792.0 | $391K | 0.01% | NEW | — | $36.25 | +26.6% |
| 471 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,687.0 | $387K | 0.01% | NEW | — | $68.11 | -31.1% |
| 472 | NET | CLOUDFLARE INC | Technology | 1,952.0 | $385K | 0.01% | NEW | — | $197.15 | +7.9% |
| 473 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,083.0 | $380K | 0.01% | NEW | — | $350.55 | +11.2% |
| 474 | COPX | GLOBAL X FDS | — | 5,235.0 | $376K | 0.01% | NEW | — | $71.79 | +15.6% |
| 475 | TW | TRADEWEB MKTS INC | Financial Services | 3,469.0 | $373K | 0.01% | NEW | — | $107.53 | -0.8% |
| 476 | BN | BROOKFIELD CORP | Financial Services | 8,109.0 | $372K | 0.01% | NEW | — | $45.89 | -1.0% |
| 477 | SU | SUNCOR ENERGY INC NEW | Energy | 8,302.0 | $368K | 0.01% | NEW | — | $44.36 | +52.9% |
| 478 | IBB | ISHARES TR | — | 2,179.0 | $368K | 0.01% | NEW | — | $168.78 | +0.2% |
| 479 | PRI | PRIMERICA INC | Financial Services | 1,420.0 | $367K | 0.01% | NEW | — | $258.40 | +8.8% |
| 480 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 8,062.0 | $367K | 0.01% | NEW | — | $45.51 | +30.4% |
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%