FLPUTNAM INVESTMENT MANAGEMENT CO

données du 30/09/2025

Capitalisation

$ 6.689 B 14.87 %

Période de détention moyenne

15 ans

Performance

$ 3.004 B 201 970.30 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans FLPUTNAM INVESTMENT MANAGEMENT CO

Date Symbol Nom Poids Capitalisation Nombre d'action 1er ajout Performance ($) Performance (%)
2025/09/30 IVV ISHARES TR 12.10% 809.176 M $ 1208988 2017/09/30 56.903 M $ 7.80 %
2025/09/30 IEFA ISHARES TR 6.32% 422.925 M $ 4843951 2017/09/30 15.612 M $ 4.59 %
2025/09/30 MSFT MICROSOFT CORP 4.61% 308.182 M $ 595004 2017/09/30 10.494 M $ 4.13 %
2025/09/30 NVDA NVIDIA CORPORATION 4.41% 294.657 M $ 1579252 2020/03/31 36.797 M $ 18.10 %
2025/09/30 AAPL APPLE INC 3.35% 223.787 M $ 878872 2017/09/30 43.840 M $ 24.11 %
2025/09/30 AVGO BROADCOM INC 2.33% 155.984 M $ 472808 2018/03/31 28.033 M $ 19.68 %
2025/09/30 GOOGL ALPHABET INC 2.32% 155.067 M $ 637873 2017/09/30 38.177 M $ 37.94 %
2025/09/30 AMZN AMAZON COM INC 2.06% 137.908 M $ 628083 2017/09/30 99.542 K $ 0.08 %
2025/09/30 ESGD ISHARES TR 1.85% 123.783 M $ 1331282 2018/03/31 4.741 M $ 4.21 %
2025/09/30 IGSB ISHARES TR 1.71% 114.305 M $ 2155487 2021/06/30 525.728 K $ 0.51 %
2025/09/30 IJH ISHARES TR 1.60% 106.753 M $ 1635815 2017/09/30 5.031 M $ 5.22 %
2025/09/30 JPM JPMORGAN CHASE & CO. 1.53% 102.656 M $ 325448 2017/09/30 8.440 M $ 8.80 %
2025/09/30 V VISA INC 1.38% 92.333 M $ 270471 2017/09/30 -3.141 M $ -3.85 %
2025/09/30 STIP ISHARES TR 1.33% 89.122 M $ 862244 2021/06/30 363.963 K $ 0.44 %
2025/09/30 FLOT ISHARES TR 1.23% 82.492 M $ 1614802 2021/12/31 85.075 K $ 0.14 %
2025/09/30 SPYV SPDR SERIES TRUST 1.00% 66.932 M $ 1209694 2020/03/31 3.681 M $ 5.71 %
2025/09/30 LRCX LAM RESEARCH CORP 0.99% 66.529 M $ 496854 2024/12/31 17.245 M $ 37.56 %
2025/09/30 META META PLATFORMS INC 0.98% 65.272 M $ 88880 2017/09/30 -189.955 K $ -0.50 %
2025/09/30 GOOG ALPHABET INC 0.95% 63.343 M $ 260083 2017/09/30 10.292 M $ 37.30 %
2025/09/30 VCIT VANGUARD SCOTTSDALE FDS 0.92% 61.392 M $ 729897 2021/06/30 757.771 K $ 1.44 %
2025/09/30 APP APPLOVIN CORP 0.90% 59.992 M $ 83491 2025/06/30 1.853 M $ 105.25 %
2025/09/30 SPTS SPDR SERIES TRUST 0.89% 59.684 M $ 2035594 2024/06/30 55.076 K $ 0.10 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.84% 56.142 M $ 60652 2017/09/30 -3.932 M $ -6.50 %
2025/09/30 TJX TJX COS INC NEW 0.83% 55.498 M $ 383960 2017/09/30 8.488 M $ 17.05 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.78% 51.998 M $ 78054 2017/09/30 3.702 M $ 7.82 %
2025/09/30 NFLX NETFLIX INC 0.76% 50.995 M $ 42534 2023/03/31 -2.864 M $ -10.47 %
2025/09/30 VTI VANGUARD INDEX FDS 0.74% 49.634 M $ 151245 2017/09/30 3.873 M $ 7.98 %
2025/09/30 VGIT VANGUARD SCOTTSDALE FDS 0.62% 41.452 M $ 690528 2021/12/31 140.825 K $ 0.37 %
2025/09/30 RSG REPUBLIC SVCS INC 0.62% 41.376 M $ 180304 2020/12/31 -3.107 M $ -6.95 %
2025/09/30 LLY ELI LILLY & CO 0.61% 41.060 M $ 53814 2017/09/30 -435.846 K $ -2.12 %
2025/09/30 ACM AECOM 0.59% 39.784 M $ 304929 2020/06/30 5.328 M $ 15.60 %
2025/09/30 HD HOME DEPOT INC 0.59% 39.762 M $ 98131 2017/09/30 2.981 M $ 10.51 %
2025/09/30 SYK STRYKER CORPORATION 0.59% 39.697 M $ 107386 2017/09/30 -2.753 M $ -6.56 %
2025/09/30 BKNG BOOKING HOLDINGS INC 0.58% 39.057 M $ 7234 2023/06/30 -2.174 M $ -6.74 %
2025/09/30 VBIL VANGUARD INSTL INDEX FD 0.58% 38.820 M $ 513390 2025/06/30 20.348 K $ 0.08 %
2025/09/30 TMUS T-MOBILE US INC 0.55% 36.762 M $ 153572 2019/06/30 169.449 K $ 0.47 %
2025/09/30 HLI HOULIHAN LOKEY INC 0.51% 34.288 M $ 166996 2020/03/31 4.157 M $ 14.10 %
2025/09/30 MMC MARSH & MCLENNAN COS INC 0.51% 33.851 M $ 167968 2017/09/30 -3.693 M $ -7.83 %
2025/09/30 PANW PALO ALTO NETWORKS INC 0.50% 33.623 M $ 165126 2022/03/31 -172.711 K $ -0.50 %
2025/09/30 ABBV ABBVIE INC 0.50% 33.340 M $ 143994 2017/09/30 6.647 M $ 24.74 %
2025/09/30 BSX BOSTON SCIENTIFIC CORP 0.49% 32.809 M $ 336059 2022/12/31 -972.845 K $ -9.11 %
2025/09/30 MCK MCKESSON CORP 0.49% 32.501 M $ 42070 2019/06/30 1.671 M $ 5.43 %
2025/09/30 APO APOLLO GLOBAL MGMT INC 0.48% 31.954 M $ 239770 2023/12/31 -1.996 M $ -6.06 %
2025/09/30 SCHW SCHWAB CHARLES CORP 0.47% 31.329 M $ 328157 2017/09/30 1.392 M $ 4.64 %
2025/09/30 ETN EATON CORP PLC 0.46% 30.653 M $ 81904 2017/09/30 1.396 M $ 4.83 %
2025/09/30 JMST J P MORGAN EXCHANGE TRADED F 0.44% 29.267 M $ 573411 2024/09/30 47.303 K $ 0.24 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.44% 29.093 M $ 103108 2017/09/30 -1.203 M $ -4.28 %
2025/09/30 UNP UNION PAC CORP 0.43% 28.687 M $ 121364 2017/09/30 787.986 K $ 2.73 %
2025/09/30 COIN COINBASE GLOBAL INC 0.42% 28.185 M $ 83514 2024/12/31 -181.207 K $ -3.71 %
2025/09/30 CB CHUBB LIMITED 0.42% 28.147 M $ 99725 2019/06/30 -755.672 K $ -2.58 %
2025/09/30 NEE NEXTERA ENERGY INC 0.42% 27.771 M $ 367879 2017/09/30 2.277 M $ 8.74 %
2025/09/30 MA MASTERCARD INCORPORATED 0.41% 27.531 M $ 48401 2019/09/30 191.157 K $ 1.22 %
2025/09/30 QQQ INVESCO QQQ TR 0.40% 26.944 M $ 44879 2018/06/30 2.079 M $ 8.83 %
2025/09/30 ORCL ORACLE CORP 0.38% 25.674 M $ 91290 2019/03/31 4.016 M $ 28.64 %
2025/09/30 AZN ASTRAZENECA PLC 0.37% 24.819 M $ 323502 2020/12/31 2.172 M $ 9.79 %
2025/09/30 GVI ISHARES TR 0.36% 24.324 M $ 226406 2021/06/30 129.573 K $ 0.61 %
2025/09/30 PSA PUBLIC STORAGE OPER CO 0.35% 23.326 M $ 80754 2021/06/30 -380.374 K $ -1.56 %
2025/09/30 LOW LOWES COS INC 0.35% 23.077 M $ 91826 2017/09/30 2.774 M $ 13.27 %
2025/09/30 EFA ISHARES TR 0.34% 22.914 M $ 245408 2017/09/30 980.855 K $ 4.45 %
2025/09/30 BAC BANK AMERICA CORP 0.32% 21.441 M $ 415597 2017/09/30 1.804 M $ 9.02 %
2025/09/30 WTRG ESSENTIAL UTILS INC 0.31% 20.520 M $ 514296 2024/06/30 1.242 M $ 7.43 %
2025/09/30 ORLY OREILLY AUTOMOTIVE INC 0.30% 20.352 M $ 188773 2020/06/30 2.440 M $ 19.62 %
2025/09/30 LNG CHENIERE ENERGY INC 0.30% 19.846 M $ 84459 2022/03/31 -711.441 K $ -3.51 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 0.29% 19.722 M $ 70616 2020/09/30 3.758 M $ 23.31 %
2025/09/30 BLK BLACKROCK INC 0.28% 19.026 M $ 16320 2024/12/31 1.817 M $ 11.11 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 0.28% 18.547 M $ 309535 2017/09/30 915.838 K $ 5.10 %
2025/09/30 CRM SALESFORCE INC 0.28% 18.483 M $ 77988 2018/03/31 -2.922 M $ -13.09 %
2025/09/30 ANET ARISTA NETWORKS INC 0.27% 18.146 M $ 124533 2024/12/31 2.569 M $ 42.42 %
2025/09/30 EMR EMERSON ELEC CO 0.27% 18.122 M $ 138144 2019/06/30 -278.377 K $ -1.61 %
2025/09/30 ESGU ISHARES TR 0.27% 18.076 M $ 124151 2019/03/31 1.296 M $ 7.61 %
2025/09/30 MRK MERCK & CO INC 0.27% 17.993 M $ 214383 2017/09/30 1.025 M $ 6.03 %
2025/09/30 IEF ISHARES TR 0.25% 16.999 M $ 176226 2022/06/30 115.130 K $ 0.72 %
2025/09/30 SHW SHERWIN WILLIAMS CO 0.25% 16.668 M $ 48137 2017/09/30 140.826 K $ 0.84 %
2025/09/30 VLTO VERALTO CORP 0.25% 16.584 M $ 155559 2023/12/31 878.618 K $ 5.61 %
2025/09/30 MELI MERCADOLIBRE INC 0.25% 16.387 M $ 7012 2024/06/30 -129.767 K $ -10.59 %
2025/09/30 APH AMPHENOL CORP NEW 0.24% 15.941 M $ 128818 2023/06/30 4.004 M $ 25.32 %
2025/09/30 CVX CHEVRON CORP NEW 0.23% 15.678 M $ 100960 2017/09/30 1.106 M $ 8.45 %
2025/09/30 PTC PTC INC 0.23% 15.631 M $ 76991 2022/12/31 2.335 M $ 17.80 %
2025/09/30 CBRE CBRE GROUP INC 0.23% 15.532 M $ 98580 2021/03/31 1.711 M $ 12.45 %
2025/09/30 WMB WILLIAMS COS INC 0.23% 15.482 M $ 244381 2020/09/30 132.728 K $ 0.86 %
2025/09/30 DRI DARDEN RESTAURANTS INC 0.23% 15.454 M $ 81185 2017/09/30 -1.377 M $ -12.67 %
2025/09/30 AMGN AMGEN INC 0.23% 15.274 M $ 54124 2017/09/30 158.709 K $ 1.07 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.23% 15.257 M $ 31456 2017/09/30 2.285 M $ 19.62 %
2025/09/30 CL COLGATE PALMOLIVE CO 0.22% 14.962 M $ 187168 2017/09/30 -2.057 M $ -12.06 %
2025/09/30 EFAX SPDR INDEX SHS FDS 0.22% 14.881 M $ 301758 2019/06/30 539.711 K $ 4.12 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.22% 14.879 M $ 96836 2017/09/30 -882.274 K $ -3.56 %
2025/09/30 MU MICRON TECHNOLOGY INC 0.22% 14.807 M $ 88493 2023/12/31 493.451 K $ 35.76 %
2025/09/30 RSP INVESCO EXCHANGE TRADED FD T 0.22% 14.789 M $ 77962 2018/06/30 684.719 K $ 4.38 %
2025/09/30 SCHX SCHWAB STRATEGIC TR 0.22% 14.744 M $ 559758 2017/09/30 981.078 K $ 7.77 %
2025/09/30 ABT ABBOTT LABS 0.22% 14.743 M $ 110070 2017/09/30 -229.999 K $ -1.52 %
2025/09/30 ADI ANALOG DEVICES INC 0.22% 14.647 M $ 59612 2017/09/30 437.260 K $ 3.23 %
2025/09/30 CSCO CISCO SYS INC 0.22% 14.473 M $ 211530 2017/09/30 -283.652 K $ -1.38 %
2025/09/30 VRTX VERTEX PHARMACEUTICALS INC 0.20% 13.580 M $ 34676 2021/12/31 -2.021 M $ -12.03 %
2025/09/30 GLW CORNING INC 0.20% 13.148 M $ 160289 2022/09/30 4.847 M $ 55.98 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.19% 12.806 M $ 25473 2017/09/30 433.244 K $ 3.49 %
2025/09/30 PH PARKER-HANNIFIN CORP 0.19% 12.788 M $ 16867 2020/12/31 989.255 K $ 8.54 %
2025/09/30 PEP PEPSICO INC 0.19% 12.757 M $ 90839 2017/09/30 898.674 K $ 6.36 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 0.19% 12.752 M $ 59095 2017/09/30 698.247 K $ 5.43 %
2025/09/30 AMAT APPLIED MATLS INC 0.19% 12.750 M $ 62275 2023/03/31 1.084 M $ 11.84 %
2025/09/30 IWF ISHARES TR 0.19% 12.599 M $ 26897 2017/09/30 1.186 M $ 10.32 %