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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
-1.02%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
-$163M
Cap. Flow
+$57.1M
Cap. Flow %
0.85%
Top 10 Hldgs %
40.03%
Holding
623
New
34
Increased
181
Reduced
317
Closed
54

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$113M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$86.6M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$26.4M
4
LLY icon
Eli Lilly
LLY
+$18M
5
AMD icon
Advanced Micro Devices
AMD
+$16.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$33.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.4M
3
LRCX icon
Lam Research
LRCX
+$22.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 7.56%
3 Healthcare 6.37%
4 Communication Services 5.8%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
251
Ameriprise Financial
AMP
$49.9B
$2.12M 0.03%
4,772
+585
+14% +$282K
COP icon
252
ConocoPhillips
COP
$153B
$2.1M 0.03%
15,889
+1,343
+9% +$149K
CGDG icon
253
Capital Group Dividend Growers ETF
CGDG
$5.6B
$2.09M 0.03%
58,097
+1,300
+2% +$47.6K
SCHG icon
254
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$2.06M 0.03%
70,840
-37,816
-35% -$1.18M
JHG
255
DELISTED
Janus Henderson
JHG
$2.05M 0.03%
39,882
-1,139
-3% -$56.4K
QDEF icon
256
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$2.01M 0.03%
25,194
-6,150
-20% -$505K
NGG icon
257
National Grid
NGG
$81.1B
$2M 0.03%
23,661
-203
-0.9% -$17.5K
ALLY icon
258
Ally Financial
ALLY
$13.5B
$2M 0.03%
+51,025
New +$2.1M
IGIB icon
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.98M 0.03%
37,219
-928
-2% -$49.9K
FDX icon
260
FedEx
FDX
$77.3B
$1.98M 0.03%
5,547
+166
+3% +$57.6K
FIDI icon
261
Fidelity International High Dividend ETF
FIDI
$362M
$1.95M 0.03%
70,805
+5,060
+8% +$139K
AJG icon
262
Arthur J. Gallagher & Co
AJG
$65.5B
$1.89M 0.03%
8,728
-1,151
-12% -$266K
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.87M 0.03%
16,494
-1,572
-9% -$189K
F icon
264
Ford
F
$55.1B
$1.86M 0.03%
161,562
+141,134
+691% +$1.86M
SW
265
Smurfit Westrock
SW
$25.8B
$1.86M 0.03%
+46,720
New +$2.01M
VB icon
266
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.85M 0.03%
7,076
+74
+1% +$20K
BR icon
267
Broadridge
BR
$19.3B
$1.85M 0.03%
11,389
-1,202
-10% -$228K
PM icon
268
Philip Morris
PM
$290B
$1.85M 0.03%
11,184
-191
-2% -$33.2K
IWB icon
269
iShares Russell 1000 ETF
IWB
$50.2B
$1.84M 0.03%
5,162
-108
-2% -$40.2K
IWR icon
270
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.83M 0.03%
18,803
+5,287
+39% +$528K
PLTR icon
271
Palantir
PLTR
$411B
$1.79M 0.03%
12,241
+2,444
+25% +$374K
WPC icon
272
W.P. Carey
WPC
$16.1B
$1.79M 0.03%
26,302
-232
-0.9% -$16.3K
CINF icon
273
Cincinnati Financial
CINF
$26.5B
$1.79M 0.03%
11,356
-1,014
-8% -$165K
TSN icon
274
Tyson Foods
TSN
$19.6B
$1.76M 0.03%
27,493
-292
-1% -$18.1K
COF icon
275
Capital One
COF
$136B
$1.76M 0.03%
9,646
-34,504
-78% -$7.22M
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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NB
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F.L. Putnam Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, F.L. Putnam Investment Management held 623 positions worth $6.71B, down 2.4% from $6.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

F.L. Putnam Investment Management's Q1 2026 filing shows 34 new, 181 increased, 317 reduced and 54 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 557,433 shares worth $25.3M. The largest sale was Netflix, an estimated $33.8M.

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

  • F.L. Putnam Investment Management's largest Q1 2026 buy was iShares ESG Aware MSCI EM ETF: 557,433 shares worth $25.3M.
  • F.L. Putnam Investment Management added most to Analog Devices in Q1 2026, an estimated $113M increase.
  • F.L. Putnam Investment Management's biggest Q1 2026 reduction was Netflix, cutting an estimated $33.8M.
  • F.L. Putnam Investment Management fully exited Workiva in Q1 2026, selling an estimated $7.02M.
  • F.L. Putnam Investment Management's ten largest holdings make up 40% of its $6.71B portfolio in Q1 2026.
  • F.L. Putnam Investment Management opened 34 new positions and closed 54 in Q1 2026.
  • F.L. Putnam Investment Management's portfolio value fell 2.4% quarter-over-quarter to $6.71B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.