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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
PWR icon
276
Quanta Services
PWR
$102B
$1.65M 0.02%
3,914
-61
-2% -$26.8K
TSN icon
277
Tyson Foods
TSN
$19.6B
$1.63M 0.02%
27,785
-153
-0.5% -$8.4K
ADBE icon
278
Adobe
ADBE
$103B
$1.61M 0.02%
4,613
-668
-13% -$227K
TPL icon
279
Texas Pacific Land
TPL
$23.6B
$1.61M 0.02%
5,604
-9
-0.2% -$2.75K
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.61M 0.02%
3,343
+230
+7% +$109K
FDX icon
281
FedEx
FDX
$77.3B
$1.55M 0.02%
5,381
-18
-0.3% -$4.73K
IRM icon
282
Iron Mountain
IRM
$37B
$1.55M 0.02%
18,706
-40
-0.2% -$3.74K
NVS icon
283
Novartis
NVS
$290B
$1.52M 0.02%
11,017
-1,182
-10% -$155K
RMD icon
284
ResMed
RMD
$32.8B
$1.51M 0.02%
6,289
+258
+4% +$66K
VXF icon
285
Vanguard Extended Market ETF
VXF
$32.1B
$1.51M 0.02%
7,240
+2,905
+67% +$610K
BRK.A icon
286
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.02%
2
– –
XLC icon
287
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.47M 0.02%
12,527
+4,290
+52% +$494K
KMB icon
288
Kimberly-Clark
KMB
$36.2B
$1.47M 0.02%
14,585
-385
-3% -$42.1K
ECL icon
289
Ecolab
ECL
$78.1B
$1.47M 0.02%
5,589
-76
-1% -$20.2K
SJM icon
290
J.M. Smucker
SJM
$12.7B
$1.44M 0.02%
14,761
+432
+3% +$44.7K
VBR icon
291
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.41M 0.02%
6,667
+279
+4% +$58.4K
SNOW icon
292
Snowflake
SNOW
$115B
$1.39M 0.02%
6,326
-48
-0.8% -$11.7K
VRT icon
293
Vertiv
VRT
$111B
$1.38M 0.02%
8,536
-745
-8% -$129K
WCMI
294
First Trust WCM International Equity ETF
WCMI
$1.84B
$1.37M 0.02%
+80,585
New +$1.35M
BNY
295
Bank of New York Mellon
BNY
$111B
$1.37M 0.02%
11,799
+2,896
+33% +$320K
COP icon
296
ConocoPhillips
COP
$153B
$1.36M 0.02%
14,546
+481
+3% +$43.5K
CRWD icon
297
CrowdStrike
CRWD
$226B
$1.35M 0.02%
11,540
+160
+1% +$20.4K
VTEB icon
298
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.34M 0.02%
26,668
+2,732
+11% +$137K
GNLX icon
299
Genelux
GNLX
$121M
$1.32M 0.02%
303,314
+3,024
+1% +$16.3K
BWA icon
300
BorgWarner
BWA
$14B
$1.31M 0.02%
29,133
-3,700
-11% -$162K
10 11
12
13 14

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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 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.