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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
VV icon
301
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.36M 0.02%
4,426
– –
VBR icon
302
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.33M 0.02%
6,388
-162
-2% -$33.1K
COP icon
303
ConocoPhillips
COP
$153B
$1.33M 0.02%
14,065
-139
-1% -$13.1K
PAYO icon
304
Payoneer
PAYO
$2.41B
$1.29M 0.02%
214,042
– –
DON icon
305
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.29M 0.02%
24,747
-12,808
-34% -$663K
SPGI icon
306
S&P Global
SPGI
$121B
$1.29M 0.02%
2,651
-80
-3% -$42.8K
HPQ icon
307
HP
HPQ
$26.8B
$1.29M 0.02%
47,199
-7,486
-14% -$200K
FDX icon
308
FedEx
FDX
$77.3B
$1.27M 0.02%
5,399
-104
-2% -$24K
GNLX icon
309
Genelux
GNLX
$121M
$1.26M 0.02%
300,290
+263,131
+708% +$935K
ISRG icon
310
Intuitive Surgical
ISRG
$142B
$1.24M 0.02%
2,763
-10,740
-80% -$5.15M
BX icon
311
Blackstone
BX
$110B
$1.23M 0.02%
7,203
+2,634
+58% +$451K
CRDF icon
312
Cardiff Oncology
CRDF
$77.1M
$1.23M 0.02%
597,233
+543,370
+1,009% +$1.5M
BAER icon
313
Bridger Aerospace
BAER
$70.6M
$1.22M 0.02%
657,702
– –
VTEB icon
314
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.2M 0.02%
23,936
-28,242
-54% -$1.39M
NOW icon
315
ServiceNow
NOW
$129B
$1.19M 0.02%
6,470
-34,535
-84% -$6.45M
EOG icon
316
EOG Resources
EOG
$75.1B
$1.18M 0.02%
10,567
-2,627
-20% -$313K
SPDW icon
317
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.17M 0.02%
27,244
-753
-3% -$31.2K
SCHF icon
318
Schwab International Equity ETF
SCHF
$69.1B
$1.16M 0.02%
49,942
-148
-0.3% -$3.34K
CGDV icon
319
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.14M 0.02%
27,079
-2,836
-9% -$117K
TRV icon
320
Travelers Companies
TRV
$77.2B
$1.14M 0.02%
4,074
-544
-12% -$146K
GPC icon
321
Genuine Parts
GPC
$18.5B
$1.13M 0.02%
8,186
-1,400
-15% -$188K
DTH icon
322
WisdomTree International High Dividend Fund
DTH
$659M
$1.12M 0.02%
22,851
-15,668
-41% -$754K
SONY icon
323
Sony
SONY
$138B
$1.08M 0.02%
37,555
+4,218
+13% +$113K
NOC icon
324
Northrop Grumman
NOC
$82B
$1.08M 0.02%
1,770
+19
+1% +$10.8K
SCZ icon
325
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.07M 0.02%
13,949
– –
11 12
13
14 15

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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.