Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHX | SCHWAB STRATEGIC TR | — | 270,198.0 | $7.3M | 0.11% | NEW | — | $26.91 | +9.6% |
| 142 | TBIL | RBB FD INC | — | 145,634.0 | $7.3M | 0.11% | NEW | — | $49.88 | +0.2% |
| 143 | LQD | ISHARES TR | — | 65,794.0 | $7.2M | 0.10% | NEW | — | $110.19 | -3.0% |
| 144 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 27,809.0 | $7.2M | 0.10% | NEW | — | $257.23 | -4.3% |
| 145 | MUB | ISHARES TR | — | 65,620.0 | $7.0M | 0.10% | NEW | — | $107.11 | -0.9% |
| 146 | WK | WORKIVA INC | Technology | 81,391.0 | $7.0M | 0.10% | NEW | — | $86.25 | -33.7% |
| 147 | MP | MP MATERIALS CORP | Basic Materials | 138,879.0 | $7.0M | 0.10% | NEW | — | $50.52 | -8.4% |
| 148 | A | AGILENT TECHNOLOGIES INC | Healthcare | 49,960.0 | $6.8M | 0.10% | NEW | — | $136.07 | -2.4% |
| 149 | CIEN | CIENA CORP | Technology | 29,005.0 | $6.8M | 0.10% | NEW | — | $233.87 | +74.8% |
| 150 | XYL | XYLEM INC | Industrials | 49,665.0 | $6.8M | 0.10% | NEW | — | $136.18 | -11.4% |
| 151 | NVT | NVENT ELECTRIC PLC | Industrials | 66,297.0 | $6.8M | 0.10% | NEW | — | $101.97 | +57.6% |
| 152 | CMCSA | COMCAST CORP NEW | Communication Services | 225,418.0 | $6.7M | 0.10% | NEW | — | $29.89 | -20.3% |
| 153 | WAB | WABTEC | Industrials | 30,951.0 | $6.6M | 0.10% | NEW | — | $213.45 | +20.8% |
| 154 | ALL | ALLSTATE CORP | Financial Services | 31,689.0 | $6.6M | 0.10% | NEW | — | $208.15 | +20.9% |
| 155 | FOXA | FOX CORP | Communication Services | 89,620.0 | $6.5M | 0.10% | NEW | — | $73.07 | -21.2% |
| 156 | ACN | ACCENTURE PLC IRELAND | Technology | 23,928.0 | $6.4M | 0.09% | NEW | — | $268.30 | -47.5% |
| 157 | — | LIBERTY MEDIA CORP DEL | — | 64,832.0 | $6.4M | 0.09% | NEW | — | $98.51 | — |
| 158 | EXC | EXELON CORP | Utilities | 144,555.0 | $6.3M | 0.09% | NEW | — | $43.59 | +5.3% |
| 159 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,630.0 | $6.2M | 0.09% | NEW | — | $369.95 | -5.2% |
| 160 | ITOT | ISHARES TR | — | 41,061.0 | $6.1M | 0.09% | NEW | — | $148.69 | +10.4% |
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%