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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
+11.33%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
+$490M
Cap. Flow
+$10.3M
Cap. Flow %
0.18%
Top 10 Hldgs %
39.32%
Holding
616
New
52
Increased
204
Reduced
287
Closed
36

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65.9M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$25.6M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$21.7M
4
WTRG icon
Essential Utilities
WTRG
+$14.2M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.1M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$61.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35M
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$28.3M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$19.3M
5
UNH icon
UnitedHealth
UNH
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 8.99%
3 Healthcare 5.43%
4 Consumer Discretionary 5.29%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
301
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.26M 0.02%
4,426
-27
-0.6% -$7.11K
FDX icon
302
FedEx
FDX
$77.3B
$1.25M 0.02%
5,503
-36
-0.6% -$7.88K
TRV icon
303
Travelers Companies
TRV
$77.2B
$1.24M 0.02%
4,618
-27
-0.6% -$7.12K
CTSH icon
304
Cognizant
CTSH
$26.2B
$1.23M 0.02%
15,814
+179
+1% +$13.7K
MELI icon
305
Mercado Libre
MELI
$92.7B
$1.23M 0.02%
469
+10
+2% +$23.4K
ELV icon
306
Elevance Health
ELV
$86.6B
$1.22M 0.02%
3,129
-587
-16% -$236K
VRT icon
307
Vertiv
VRT
$111B
$1.21M 0.02%
9,446
-4,001
-30% -$389K
MDLZ icon
308
Mondelez International
MDLZ
$79.4B
$1.18M 0.02%
17,536
-6,002
-25% -$400K
CGDV icon
309
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.18M 0.02%
29,915
-41,874
-58% -$1.52M
GPC icon
310
Genuine Parts
GPC
$18.5B
$1.16M 0.02%
9,586
-410
-4% -$49.3K
PJT icon
311
PJT Partners
PJT
$4.36B
$1.15M 0.02%
+6,997
New +$1.02M
SPDW icon
312
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.13M 0.02%
27,997
+2,116
+8% +$81.1K
DFEM icon
313
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$1.13M 0.02%
38,129
-18,387
-33% -$506K
SCHF icon
314
Schwab International Equity ETF
SCHF
$69.1B
$1.11M 0.02%
50,090
+36
+0.1% +$750
CGDG icon
315
Capital Group Dividend Growers ETF
CGDG
$5.6B
$1.08M 0.02%
32,129
-7,403
-19% -$235K
SUSA icon
316
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.07M 0.02%
8,478
+884
+12% +$104K
EQIX icon
317
Equinix
EQIX
$105B
$1.02M 0.02%
1,282
-11
-0.9% -$9.33K
NOBL icon
318
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.02M 0.02%
20,160
+5,890
+41% +$291K
SCZ icon
319
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.01M 0.02%
13,949
-135
-1% -$9.14K
JEPI icon
320
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.01M 0.02%
17,708
-11,928
-40% -$661K
CARR icon
321
Carrier Global
CARR
$52B
$978K 0.02%
13,367
+180
+1% +$12.2K
CHD icon
322
Church & Dwight Co
CHD
$24B
$973K 0.02%
10,123
-320
-3% -$31.6K
UPS icon
323
United Parcel Service
UPS
$88.4B
$960K 0.02%
9,514
+769
+9% +$75.7K
TGT icon
324
Target
TGT
$69.9B
$937K 0.02%
9,494
-1,312
-12% -$126K
FDVV icon
325
Fidelity High Dividend ETF
FDVV
$10.4B
$927K 0.02%
17,812
+7,155
+67% +$352K
11 12
13
14 15

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GGHC
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FT
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DM
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GRQ
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PCM
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IC
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NB
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F.L. Putnam Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, F.L. Putnam Investment Management held 616 positions worth $5.82B, up 9.2% from $5.33B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

F.L. Putnam Investment Management's Q2 2025 filing shows 52 new, 204 increased, 287 reduced and 36 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 339,141 shares worth $25.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $61.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 339,141 shares worth $25.6M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $65.9M increase.
  • F.L. Putnam Investment Management's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $61.3M.
  • F.L. Putnam Investment Management fully exited Graphic Packaging in Q2 2025, selling an estimated $5.06M.
  • F.L. Putnam Investment Management's ten largest holdings make up 39% of its $5.82B portfolio in Q2 2025.
  • F.L. Putnam Investment Management opened 52 new positions and closed 36 in Q2 2025.
  • F.L. Putnam Investment Management's portfolio value rose 9.2% quarter-over-quarter to $5.82B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.