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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
XBI icon
276
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.73M 0.03%
13,517
-189
-1% -$23.6K
ACWX icon
277
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.71M 0.03%
24,993
-1,438
-5% -$101K
VST icon
278
Vistra
VST
$49.2B
$1.64M 0.02%
10,913
-7,108
-39% -$1.15M
PAG icon
279
Penske Automotive Group
PAG
$14.3B
$1.64M 0.02%
+10,935
New +$1.73M
SWK icon
280
Stanley Black & Decker
SWK
$15.5B
$1.62M 0.02%
22,741
+44
+0.2% +$3.53K
YUMC icon
281
Yum China
YUMC
$16.4B
$1.59M 0.02%
+32,595
New +$1.69M
DIA icon
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.55M 0.02%
3,343
– –
AEIS icon
283
Advanced Energy
AEIS
$13.5B
$1.54M 0.02%
4,782
– –
SO icon
284
Southern Company
SO
$106B
$1.53M 0.02%
15,856
+1,186
+8% +$110K
NVS icon
285
Novartis
NVS
$290B
$1.52M 0.02%
9,937
-1,080
-10% -$166K
CDNS icon
286
Cadence Design Systems
CDNS
$89B
$1.52M 0.02%
5,458
-24,220
-82% -$7.23M
ECL icon
287
Ecolab
ECL
$78.1B
$1.48M 0.02%
5,553
-36
-0.6% -$10.2K
BWA icon
288
BorgWarner
BWA
$14B
$1.45M 0.02%
26,733
-2,400
-8% -$127K
SCHD icon
289
Schwab US Dividend Equity ETF
SCHD
$107B
$1.45M 0.02%
47,164
-23,281
-33% -$706K
BRK.A icon
290
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.44M 0.02%
2
– –
SJM icon
291
J.M. Smucker
SJM
$12.7B
$1.4M 0.02%
14,539
-222
-2% -$23.2K
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.4M 0.02%
9,584
-2,876
-23% -$429K
NOC icon
293
Northrop Grumman
NOC
$82B
$1.39M 0.02%
2,039
+112
+6% +$77.4K
BNY
294
Bank of New York Mellon
BNY
$111B
$1.38M 0.02%
11,599
-200
-2% -$23.8K
AVAV icon
295
AeroVironment
AVAV
$9.81B
$1.35M 0.02%
7,397
– –
VBR icon
296
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.35M 0.02%
6,209
-458
-7% -$102K
EOG icon
297
EOG Resources
EOG
$75.1B
$1.33M 0.02%
9,186
+31
+0.3% +$3.76K
WCMI
298
First Trust WCM International Equity ETF
WCMI
$1.84B
$1.32M 0.02%
78,783
-1,802
-2% -$31.8K
UNH icon
299
UnitedHealth
UNH
$364B
$1.26M 0.02%
4,651
-749
-14% -$223K
RMD icon
300
ResMed
RMD
$32.8B
$1.24M 0.02%
5,546
-743
-12% -$185K
10 11
12
13 14

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GGHC
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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
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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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.