FLPUTNAM INVESTMENT MANAGEMENT CO 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FI FLPUTNAM INVESTMENT MANAGEMENT CO | Institutional Filer | ▼ 2.37% | $6.71B | 569 |
Current Portfolio Holdings
Showing all 569 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 1.2M | $802.8M | 11.96% |
| 2 | IEFA | ISHARES TR | — | 5.0M | $454.3M | 6.77% |
| 3 | NVDA | NVIDIA Corporation | Technology | 1.6M | $275.1M | 4.10% |
| 4 | AAPL | Apple Inc. | Technology | 925K | $234.7M | 3.50% |
| 5 | MSFT | Microsoft Corporation | Technology | 594K | $219.8M | 3.27% |
| 6 | GOOGL | Alphabet Inc. | Technology | 654K | $188.2M | 2.80% |
| 7 | ADI | Analog Devices, Inc. | Technology | 415K | $131.9M | 1.96% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 617K | $128.6M | 1.91% |
| 9 | IGSB | ISHARES TR | — | 2.4M | $126.6M | 1.89% |
| 10 | AVGO | Broadcom Inc. | Technology | 405K | $125.5M | 1.87% |
| 11 | ESGD | ISHARES TR | — | 1.1M | $106.2M | 1.58% |
| 12 | IJH | ISHARES TR | — | 1.6M | $106.1M | 1.58% |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 346K | $101.8M | 1.52% |
| 14 | STIP | ISHARES TR | — | 935K | $96.8M | 1.44% |
| 15 | V | Visa Inc. | Financial Services | 285K | $86.2M | 1.28% |
Showing 1 to 15 of 569 holdings