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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
+3.25%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$188M
Cap. Flow
+$55.7M
Cap. Flow %
0.81%
Top 10 Hldgs %
42.19%
Holding
620
New
44
Increased
249
Reduced
262
Closed
31

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
3
BAC icon
Bank of America
BAC
+$17.1M
4
MS icon
Morgan Stanley
MS
+$16.4M
5
KO icon
Coca-Cola
KO
+$15.6M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$21.9M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$18.8M
3
MELI icon
Mercado Libre
MELI
+$16.4M
4
COIN icon
Coinbase
COIN
+$13.1M
5
MRSH
Marsh
MRSH
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 8.44%
3 Communication Services 7.36%
4 Healthcare 6.15%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
251
Prudential Financial
PRU
$42.3B
$1.98M 0.03%
17,515
-381
-2% -$40.9K
MDT icon
252
Medtronic
MDT
$116B
$1.97M 0.03%
20,537
+15,236
+287% +$1.48M
IWB icon
253
iShares Russell 1000 ETF
IWB
$50.2B
$1.97M 0.03%
5,270
+43
+0.8% +$15.9K
JHG
254
DELISTED
Janus Henderson
JHG
$1.95M 0.03%
41,021
+129
+0.3% +$5.71K
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$107B
$1.93M 0.03%
70,445
-182,997
-72% -$4.98M
OMC icon
256
Omnicom Group
OMC
$23.5B
$1.9M 0.03%
23,557
-1,485
-6% -$113K
SLB icon
257
SLB Ltd
SLB
$78.1B
$1.86M 0.03%
48,377
-6,460
-12% -$234K
NGG icon
258
National Grid
NGG
$81.1B
$1.85M 0.03%
23,864
+611
+3% +$46K
PM icon
259
Philip Morris
PM
$290B
$1.82M 0.03%
11,375
+2,461
+28% +$381K
VB icon
260
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.81M 0.03%
7,002
+1,286
+22% +$329K
AVAV icon
261
AeroVironment
AVAV
$9.81B
$1.79M 0.03%
7,397
– –
DELL icon
262
Dell
DELL
$313B
$1.78M 0.03%
14,160
-1,180
-8% -$166K
UNH icon
263
UnitedHealth
UNH
$364B
$1.78M 0.03%
5,400
-974
-15% -$330K
ACWX icon
264
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.77M 0.03%
26,431
+52
+0.2% +$3.44K
DVN icon
265
Devon Energy
DVN
$49.3B
$1.77M 0.03%
48,381
-4,212
-8% -$147K
PLTR icon
266
Palantir
PLTR
$411B
$1.74M 0.03%
9,797
-249
-2% -$45.1K
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.73M 0.03%
12,460
-546
-4% -$76K
GIS icon
268
General Mills
GIS
$20.4B
$1.73M 0.03%
37,271
-10,249
-22% -$487K
WPC icon
269
W.P. Carey
WPC
$16.1B
$1.71M 0.02%
26,534
+256
+1% +$17K
FIDI icon
270
Fidelity International High Dividend ETF
FIDI
$362M
$1.7M 0.02%
65,745
+1,922
+3% +$48.2K
SWK icon
271
Stanley Black & Decker
SWK
$15.5B
$1.69M 0.02%
22,697
-214
-0.9% -$15.1K
CRDF icon
272
Cardiff Oncology
CRDF
$77.1M
$1.67M 0.02%
595,328
-1,905
-0.3% -$4.42K
XBI icon
273
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.67M 0.02%
13,706
-2,609
-16% -$299K
MPC icon
274
Marathon Petroleum
MPC
$97.8B
$1.66M 0.02%
10,224
+2,302
+29% +$430K
LEGR icon
275
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$1.66M 0.02%
27,916
-41,282
-60% -$2.39M
9 10
11
12 13

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FT
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DM
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GRQ
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PCM
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NB
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F.L. Putnam Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, F.L. Putnam Investment Management held 620 positions worth $6.88B, up 2.8% from $6.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

F.L. Putnam Investment Management's Q4 2025 filing shows 44 new, 249 increased, 262 reduced and 31 closed positions. Its largest new stake was Emcor: 14,607 shares worth $8.94M. The largest sale was Chubb, an estimated $21.9M.

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

  • F.L. Putnam Investment Management's largest Q4 2025 buy was Emcor: 14,607 shares worth $8.94M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $35.6M increase.
  • F.L. Putnam Investment Management's biggest Q4 2025 reduction was Chubb, cutting an estimated $21.9M.
  • F.L. Putnam Investment Management fully exited Mercado Libre in Q4 2025, selling an estimated $16.4M.
  • F.L. Putnam Investment Management's ten largest holdings make up 42% of its $6.88B portfolio in Q4 2025.
  • F.L. Putnam Investment Management opened 44 new positions and closed 31 in Q4 2025.
  • F.L. Putnam Investment Management's portfolio value rose 2.8% quarter-over-quarter to $6.88B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.