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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
+8.98%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$866M
Cap. Flow
+$442M
Cap. Flow %
6.6%
Top 10 Hldgs %
41.05%
Holding
615
New
35
Increased
197
Reduced
305
Closed
39

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65.2M
2
NVDA icon
NVIDIA
NVDA
+$50.9M
3
MSFT icon
Microsoft
MSFT
+$42.9M
4
APP icon
Applovin
APP
+$36.2M
5
META icon
Meta Platforms (Facebook)
META
+$28M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$35.6M
2
ACN icon
Accenture
ACN
+$20.8M
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$16.3M
4
AVGO icon
Broadcom
AVGO
+$13.4M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Financials 8.67%
3 Communication Services 7.13%
4 Consumer Discretionary 5.68%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$788B
$2.74M 0.04%
16,962
+1,859
+12% +$300K
AFL icon
227
Aflac
AFL
$60.5B
$2.73M 0.04%
24,422
-11
-0% -$1.16K
COR icon
228
Cencora
COR
$60B
$2.71M 0.04%
8,658
-125
-1% -$36.8K
TSLA icon
229
Tesla
TSLA
$1.29T
$2.7M 0.04%
6,080
-1,399
-19% -$485K
VEU icon
230
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.66M 0.04%
37,251
-174
-0.5% -$12K
AIG icon
231
American International
AIG
$39.8B
$2.61M 0.04%
33,177
-1,376
-4% -$110K
VTV icon
232
Vanguard Morningstar Value ETF
VTV
$193B
$2.56M 0.04%
13,734
-106
-0.8% -$19.2K
NDAQ icon
233
Nasdaq
NDAQ
$53.5B
$2.56M 0.04%
28,955
+3,281
+13% +$304K
LEN icon
234
Lennar Class A
LEN
$20.5B
$2.51M 0.04%
19,892
-87
-0.4% -$10.8K
PFE icon
235
Pfizer
PFE
$150B
$2.44M 0.04%
95,704
-12,200
-11% -$301K
MTB icon
236
M&T Bank
MTB
$36.6B
$2.44M 0.04%
12,337
-423
-3% -$83K
WEC icon
237
WEC Energy
WEC
$35.6B
$2.42M 0.04%
21,103
-229
-1% -$24.8K
AMT icon
238
American Tower
AMT
$79.4B
$2.42M 0.04%
12,565
-212
-2% -$44.2K
OKE icon
239
Oneok
OKE
$58.3B
$2.42M 0.04%
33,098
-1,219
-4% -$93.4K
GIS icon
240
General Mills
GIS
$20.4B
$2.4M 0.04%
47,520
-85,012
-64% -$4.26M
AVAV icon
241
AeroVironment
AVAV
$9.81B
$2.33M 0.03%
7,397
– –
IGIB icon
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.33M 0.03%
42,984
-939
-2% -$50.2K
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.28M 0.03%
16,168
-230
-1% -$30.5K
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$84B
$2.24M 0.03%
15,919
+316
+2% +$43.4K
HYS icon
245
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.21M 0.03%
23,093
-6,187
-21% -$588K
UNH icon
246
UnitedHealth
UNH
$364B
$2.2M 0.03%
6,374
-7,059
-53% -$2.13M
ED icon
247
Consolidated Edison
ED
$39.9B
$2.2M 0.03%
21,876
+473
+2% +$47.5K
AEP icon
248
American Electric Power
AEP
$67.9B
$2.18M 0.03%
19,357
-278
-1% -$30.4K
DELL icon
249
Dell
DELL
$313B
$2.17M 0.03%
15,340
+25
+0.2% +$3.24K
STT icon
250
State Street
STT
$52.2B
$2.16M 0.03%
18,652
+325
+2% +$36.3K
8 9
10
11 12

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F.L. Putnam Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, F.L. Putnam Investment Management held 615 positions worth $6.69B, up 15% from $5.82B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

F.L. Putnam Investment Management deployed $442M of net new capital in Q3 2025, opening 35 new positions and adding to 197 existing holdings. Its largest new stake was iShares ESG Screened S&P Mid-Cap ETF: 257,674 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree India Earnings Fund ETF, an estimated $35.6M trimmed.

  • F.L. Putnam Investment Management's largest Q3 2025 buy was iShares ESG Screened S&P Mid-Cap ETF: 257,674 shares worth $11.3M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $65.2M increase.
  • F.L. Putnam Investment Management's biggest Q3 2025 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $35.6M.
  • F.L. Putnam Investment Management fully exited Franklin FTSE India ETF in Q3 2025, selling an estimated $11.4M.
  • F.L. Putnam Investment Management's ten largest holdings make up 41% of its $6.69B portfolio in Q3 2025.
  • F.L. Putnam Investment Management opened 35 new positions and closed 39 in Q3 2025.
  • F.L. Putnam Investment Management's portfolio value rose 15% quarter-over-quarter to $6.69B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2025, filed 10 Oct 2025.