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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
RMD icon
276
ResMed
RMD
$32.8B
$1.65M 0.02%
6,031
– –
PWR icon
277
Quanta Services
PWR
$102B
$1.65M 0.02%
3,975
+1,810
+84% +$704K
GEV icon
278
GE Vernova
GEV
$277B
$1.64M 0.02%
2,670
+18
+0.7% +$10.9K
XBI icon
279
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.63M 0.02%
16,315
-4,033
-20% -$363K
VLO icon
280
Valero Energy
VLO
$95.1B
$1.6M 0.02%
9,386
-328
-3% -$48.9K
NVS icon
281
Novartis
NVS
$290B
$1.56M 0.02%
12,199
-642
-5% -$78.3K
FIDI icon
282
Fidelity International High Dividend ETF
FIDI
$362M
$1.56M 0.02%
63,823
+6,866
+12% +$165K
SJM icon
283
J.M. Smucker
SJM
$12.7B
$1.56M 0.02%
14,329
-218
-1% -$23.7K
ECL icon
284
Ecolab
ECL
$78.1B
$1.55M 0.02%
5,665
+19
+0.3% +$5.16K
MPC icon
285
Marathon Petroleum
MPC
$97.8B
$1.53M 0.02%
7,922
-401
-5% -$70.5K
TSN icon
286
Tyson Foods
TSN
$19.6B
$1.52M 0.02%
27,938
+135
+0.5% +$7.45K
BRK.A icon
287
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.02%
2
– –
KHC icon
288
Kraft Heinz
KHC
$29.1B
$1.49M 0.02%
57,062
+24,464
+75% +$665K
EOSE icon
289
Eos Energy Enterprises
EOSE
$1.54B
$1.47M 0.02%
129,217
– –
VB icon
290
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.45M 0.02%
5,716
-798
-12% -$198K
SCHR
291
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.45M 0.02%
57,713
-38,379
-40% -$959K
PM icon
292
Philip Morris
PM
$290B
$1.45M 0.02%
8,914
-185
-2% -$31.1K
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.44M 0.02%
3,113
+100
+3% +$45.1K
BWA icon
294
BorgWarner
BWA
$14B
$1.44M 0.02%
32,833
-14,550
-31% -$581K
SNOW icon
295
Snowflake
SNOW
$115B
$1.44M 0.02%
6,374
-152
-2% -$32.6K
SO icon
296
Southern Company
SO
$106B
$1.43M 0.02%
15,050
+971
+7% +$90.6K
VRT icon
297
Vertiv
VRT
$111B
$1.4M 0.02%
9,281
-165
-2% -$22K
IWR icon
298
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.4M 0.02%
14,467
-903
-6% -$85.6K
CRWD icon
299
CrowdStrike
CRWD
$226B
$1.39M 0.02%
11,380
-404
-3% -$45.9K
CGGR icon
300
Capital Group Growth ETF
CGGR
$25B
$1.37M 0.02%
31,089
-9,294
-23% -$392K
10 11
12
13 14

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.