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FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $8.39B
1-Year Est. Return 37.75%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
+$490M
Cap. Flow
+$10.3M
Cap. Flow %
0.18%
Top 10 Hldgs %
39.32%
Holding
616
New
52
Increased
204
Reduced
287
Closed
36

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65.9M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$25.6M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$21.7M
4
WTRG icon
Essential Utilities
WTRG
+$14.2M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.1M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$61.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35M
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$28.3M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$19.3M
5
UNH icon
UnitedHealth
UNH
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 8.99%
3 Healthcare 5.43%
4 Consumer Discretionary 5.29%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Morningstar Value ETF
VTV
$193B
$2.45M 0.04%
13,840
+91
+0.7% +$15.4K
SCHR
227
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.41M 0.04%
96,092
-60,799
-39% -$1.51M
AMP icon
228
Ameriprise Financial
AMP
$49.9B
$2.38M 0.04%
4,465
-54
-1% -$26.7K
TSLA icon
229
Tesla
TSLA
$1.29T
$2.38M 0.04%
7,479
-2
-0% -$603
IGIB icon
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.34M 0.04%
43,923
-20,164
-31% -$1.05M
ITRI icon
231
Itron
ITRI
$4.49B
$2.34M 0.04%
+17,751
New +$2.01M
NDAQ icon
232
Nasdaq
NDAQ
$53.5B
$2.3M 0.04%
+25,674
New +$2.05M
WEC icon
233
WEC Energy
WEC
$35.6B
$2.22M 0.04%
21,332
-384
-2% -$40.9K
LEN icon
234
Lennar Class A
LEN
$20.5B
$2.21M 0.04%
19,979
+191
+1% +$20.7K
SKM icon
235
SK Telecom
SKM
$13.5B
$2.17M 0.04%
93,059
+81,095
+678% +$1.75M
AXP icon
236
American Express
AXP
$232B
$2.17M 0.04%
6,797
-260
-4% -$73.2K
ED icon
237
Consolidated Edison
ED
$39.9B
$2.15M 0.04%
21,403
+904
+4% +$95.7K
AMD icon
238
Advanced Micro Devices
AMD
$788B
$2.14M 0.04%
15,103
-700
-4% -$76.2K
STX icon
239
Seagate
STX
$199B
$2.13M 0.04%
14,752
+8,446
+134% +$874K
WAB icon
240
Wabtec
WAB
$49.9B
$2.12M 0.04%
10,114
+56
+0.6% +$10.8K
AVAV icon
241
AeroVironment
AVAV
$9.81B
$2.11M 0.04%
7,397
– –
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$84B
$2.08M 0.04%
15,603
+1,547
+11% +$196K
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.08M 0.04%
16,398
-546
-3% -$60.6K
AEP icon
244
American Electric Power
AEP
$67.9B
$2.04M 0.04%
19,635
-22
-0.1% -$2.29K
KMB icon
245
Kimberly-Clark
KMB
$36.2B
$2.04M 0.04%
15,803
-542
-3% -$73.5K
TPL icon
246
Texas Pacific Land
TPL
$23.6B
$1.98M 0.03%
5,616
-774
-12% -$316K
OMC icon
247
Omnicom Group
OMC
$23.5B
$1.95M 0.03%
27,136
-437
-2% -$32.3K
STT icon
248
State Street
STT
$52.2B
$1.95M 0.03%
18,327
+1,957
+12% +$181K
SLB icon
249
SLB Ltd
SLB
$78.1B
$1.91M 0.03%
56,568
-41,000
-42% -$1.42M
DON icon
250
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.88M 0.03%
37,555
-10,383
-22% -$501K
8 9
10
11 12

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FT
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F.L. Putnam Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, F.L. Putnam Investment Management held 616 positions worth $5.82B, up 9.2% from $5.33B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

F.L. Putnam Investment Management's Q2 2025 filing shows 52 new, 204 increased, 287 reduced and 36 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 339,141 shares worth $25.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $61.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 339,141 shares worth $25.6M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $65.9M increase.
  • F.L. Putnam Investment Management's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $61.3M.
  • F.L. Putnam Investment Management fully exited Graphic Packaging in Q2 2025, selling an estimated $5.06M.
  • F.L. Putnam Investment Management's ten largest holdings make up 39% of its $5.82B portfolio in Q2 2025.
  • F.L. Putnam Investment Management opened 52 new positions and closed 36 in Q2 2025.
  • F.L. Putnam Investment Management's portfolio value rose 9.2% quarter-over-quarter to $5.82B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.