Flputnam Investment Management CO Reduced Holdings in Q2 2025

Flputnam Investment Management CO

  • $5.67 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-1.38K
- 28.49%
$50.08 - $63.14 $69.3K - $87.3K
3.47K $219K
MO
Altria Group, Inc.

Consumer Defensive
-531
- 4.37%
$55.56 - $60.91 $29.5K - $32.3K
11.6K $681K
BIIB
Biogen Inc.

Healthcare
-190
- 9.13%
$113.38 - $135.49 $21.5K - $25.7K
1.89K $237K
MKC
Mccormick & CO Inc

Consumer Defensive
-55
- 0.86%
$71.11 - $82.25 $3.91K - $4.52K
6.34K $480K
TSCO
Tractor Supply CO

Consumer Cyclical
-239
- 1.68%
$47.86 - $55.77 $11.4K - $13.3K
14K $736K
MET
Metlife Inc

Financial Services
-565
- 9.56%
$68.42 - $82.49 $38.7K - $46.6K
5.35K $429K
VAW
Vanguard Materials ETF

ETFs
-345
- 9.22%
$163.82 - $196.64 $56.5K - $67.8K
3.4K $662K
SO
Southern CO

Utilities
-440
- 3.03%
$84.91 - $92.56 $37.4K - $40.7K
14.1K $1.29M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-679
- 15.31%
$81.84 - $93.53 $55.6K - $63.5K
3.76K $348K
XLE
Energy Sector Spdr

ETFs
-65
- 1.93%
$76.44 - $94.13 $4.97K - $6.12K
3.3K $279K
TYL
Tyler Technologies Inc

Technology
-86
- 6.2%
$521.68 - $592.84 $44.9K - $51K
1.3K $771K
FITB
Fifth Third Bancorp

Financial Services
-1.59K
- 9.7%
$33.32 - $41.51 $52.9K - $65.9K
14.8K $607K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-106
- 4.03%
$100.44 - $129.37 $10.6K - $13.7K
2.53K $260K
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
-1.24K
- 2.47%
$13.63 - $14.4 $16.8K - $17.8K
48.8K $685K
AVB
Avalonbay Communities Inc

Real Estate
-4
- 0.15%
$187.23 - $215.61 $749 - $862
2.68K $545K
AZO
Autozone Inc

Consumer Cyclical
-5
- 5.21%
$3478.38 - $3880.15 $17.4K - $19.4K
91 $337K
GPC
Genuine Parts CO

Consumer Cyclical
-410
- 4.1%
$105.54 - $129.09 $43.3K - $52.9K
9.59K $1.16M
IVE
Ishares S&P 500 Value ETF

ETFs
-190
- 8.6%
$168.34 - $195.42 $32K - $37.1K
2.02K $394K
T
At&T Inc.

Communication Services
-4.14K
- 2.92%
$26.33 - $28.94 $109K - $120K
138K $3.98M
IYH
Ishares Tr

ETFs
-106
- 2.3%
$53.97 - $60.17 $5.72K - $6.38K
4.51K $254K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.88K
- 15.05%
$20.42 - $25.3 $38.4K - $47.6K
10.6K $268K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.68K
- 11.77%
$39.89 - $49.46 $67.1K - $83.2K
12.6K $623K
KRE
Spdr S&P Regional Banking ETF

ETFs
-3.15K
- 4.82%
$48.81 - $59.48 $154K - $187K
62.2K $3.7M
TW
Tradeweb Markets Inc.

Financial Services
-64
- 1.18%
$125.37 - $149.02 $8.02K - $9.54K
5.37K $786K
WELL
Welltower Inc.

Real Estate
-135
- 3.4%
$136.49 - $155.22 $18.4K - $21K
3.84K $590K
F
Ford Motor CO

Consumer Cyclical
-3.13K
- 15.17%
$8.69 - $10.85 $27.2K - $34K
17.5K $189K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-2.56K
- 8.65%
$22.92 - $28.05 $58.7K - $71.8K
27K $758K
PSX
Phillips 66

Energy
-49
- 1.88%
$92.87 - $125.73 $4.55K - $6.16K
2.55K $304K
ABC
Amerisourcebergen Corp

Healthcare
-85
- 0.96%
N/A
8.78K $1.63M
FICO
Fair Isaac Corp

Technology
-5
- 1.57%
$1503.62 - $2206.01 $7.52K - $11K
314 $573K
OTIS
Otis Worldwide Corp

Industrials
-20
- 0.77%
$90.88 - $104.3 $1.82K - $2.09K
2.56K $253K
CDW
Cdw Corp

Technology
-276
- 13.22%
$144.49 - $190.68 $39.9K - $52.6K
1.81K $323K
MLM
Martin Marietta Materials Inc

Basic Materials
-89
- 15.89%
$452.51 - $568.19 $40.3K - $50.6K
471 $258K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-700
- 13.33%
$91.62 - $116.16 $64.1K - $81.3K
4.55K $528K
IBB
Ishares Biotechnology ETF

ETFs
-49
- 2.31%
$112.02 - $129.0 $5.49K - $6.32K
2.07K $262K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-69
- 1.27%
$45.2 - $46.6 $3.12K - $3.22K
5.36K $248K
VLUE
Ishares Msci Usa Value Factor

ETFs
-480
- 6.07%
$93.5 - $113.21 $44.9K - $54.3K
7.43K $841K
DTH
Wisdomtree Tr

ETFs
-3.54K
- 8.42%
$37.84 - $46.83 $134K - $166K
38.5K $1.78M
Blackrock Inc
-44
- 0.28%
N/A
15.6K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-23.7K
- 11.21%
N/A
188K $0
SCMB
Schwab Strategic Tr Mun Bd ETF
-18.3K
- 68.68%
N/A
8.33K $0
Lam Research Corp
-4.53K
- 0.95%
N/A
472K $0
Te Connectivity PLC
-6.1K
- 16.51%
N/A
30.8K $0
Jacobs Solutions Inc
-89
- 2.42%
N/A
3.59K $0
Aptiv PLC
-289
- 3.17%
N/A
8.82K $0
Arista Networks Inc
-9.43K
- 13.74%
N/A
59.2K $0
Capital Group Dividend Growe
-7.4K
- 18.73%
N/A
32.1K $0
Global X Fds
-59.7K
- 95.31%
N/A
2.94K $0
STE
Steris PLC

Healthcare
-31
- 3.49%
$208.55 - $252.55 $6.47K - $7.83K
856 $205K
Activity Summary
Buys All Purchases 258 New Holdings 53 Increased Positions 205 Sells All Sells 285 Reductions 285 Sold out 0 Options Calls 0 Puts 0
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