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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
AMP icon
251
Ameriprise Financial
AMP
$49.9B
$2.16M 0.03%
4,394
-71
-2% -$36.4K
MMIT icon
252
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$2.09M 0.03%
+86,206
New +$2.06M
OMC icon
253
Omnicom Group
OMC
$23.5B
$2.04M 0.03%
25,042
-2,094
-8% -$158K
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.01M 0.03%
16,685
-223
-1% -$25.6K
CINF icon
255
Cincinnati Financial
CINF
$26.5B
$1.93M 0.03%
12,212
-11,363
-48% -$1.72M
IRM icon
256
Iron Mountain
IRM
$37B
$1.91M 0.03%
18,746
+670
+4% +$64.5K
IWB icon
257
iShares Russell 1000 ETF
IWB
$50.2B
$1.91M 0.03%
5,227
-84
-2% -$29.6K
SLB icon
258
SLB Ltd
SLB
$78.1B
$1.88M 0.03%
54,837
-1,731
-3% -$60.2K
ADBE icon
259
Adobe
ADBE
$103B
$1.86M 0.03%
5,281
-17,773
-77% -$6.38M
KMB icon
260
Kimberly-Clark
KMB
$36.2B
$1.86M 0.03%
14,970
-833
-5% -$108K
PRU icon
261
Prudential Financial
PRU
$42.3B
$1.86M 0.03%
17,896
+424
+2% +$44.6K
DVN icon
262
Devon Energy
DVN
$49.3B
$1.84M 0.03%
52,593
-5,381
-9% -$183K
PLTR icon
263
Palantir
PLTR
$411B
$1.83M 0.03%
10,046
-1,383
-12% -$224K
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.82M 0.03%
13,006
-463
-3% -$64.6K
JHG
265
DELISTED
Janus Henderson
JHG
$1.82M 0.03%
40,892
+956
+2% +$41.3K
ALAB icon
266
Astera Labs
ALAB
$55.3B
$1.81M 0.03%
+9,264
New +$1.52M
WPC icon
267
W.P. Carey
WPC
$16.1B
$1.78M 0.03%
26,278
-507
-2% -$33.2K
TPL icon
268
Texas Pacific Land
TPL
$23.6B
$1.75M 0.03%
5,613
-3
-0.1% -$945
ACWX icon
269
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.71M 0.03%
26,379
-437
-2% -$27.3K
SWK icon
270
Stanley Black & Decker
SWK
$15.5B
$1.7M 0.03%
+22,911
New +$1.68M
CLX icon
271
Clorox
CLX
$12.8B
$1.68M 0.03%
13,634
-910
-6% -$113K
CEF icon
272
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$1.67M 0.03%
45,566
-323
-0.7% -$10.4K
NGG icon
273
National Grid
NGG
$81.1B
$1.67M 0.02%
23,253
+527
+2% +$37K
SKM icon
274
SK Telecom
SKM
$13.5B
$1.66M 0.02%
77,031
-16,028
-17% -$355K
CGDG icon
275
Capital Group Dividend Growers ETF
CGDG
$5.6B
$1.66M 0.02%
47,985
+15,856
+49% +$540K
9 10
11
12 13

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GGHC
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FT
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DM
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GRQ
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PCM
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IC
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NB
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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.