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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
IWR icon
301
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.3M 0.02%
13,516
-951
-7% -$91.4K
VV icon
302
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.3M 0.02%
4,115
-311
-7% -$97.1K
SO icon
303
Southern Company
SO
$106B
$1.28M 0.02%
14,670
-380
-3% -$34.7K
SPGI icon
304
S&P Global
SPGI
$121B
$1.26M 0.02%
2,413
-238
-9% -$118K
CGGR icon
305
Capital Group Growth ETF
CGGR
$25B
$1.25M 0.02%
28,029
-3,060
-10% -$135K
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.2M 0.02%
10,086
+6,628
+192% +$786K
IXUS icon
307
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.2M 0.02%
14,216
-33,211
-70% -$2.78M
PAYO icon
308
Payoneer
PAYO
$2.41B
$1.2M 0.02%
214,042
– –
SCHF icon
309
Schwab International Equity ETF
SCHF
$69.1B
$1.2M 0.02%
49,942
– –
SPDW icon
310
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.2M 0.02%
26,923
-321
-1% -$14K
XLF icon
311
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.2M 0.02%
21,823
+14,474
+197% +$771K
XLI icon
312
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.16M 0.02%
7,486
+5,314
+245% +$818K
TRV icon
313
Travelers Companies
TRV
$77.2B
$1.16M 0.02%
4,000
-74
-2% -$20.8K
ISRG icon
314
Intuitive Surgical
ISRG
$142B
$1.15M 0.02%
2,034
-729
-26% -$388K
JPST icon
315
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.14M 0.02%
22,508
+8,687
+63% +$440K
JEPI icon
316
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.11M 0.02%
19,450
+722
+4% +$41.2K
FDVV icon
317
Fidelity High Dividend ETF
FDVV
$10.4B
$1.11M 0.02%
19,554
+927
+5% +$52.1K
NOC icon
318
Northrop Grumman
NOC
$82B
$1.1M 0.02%
1,927
+157
+9% +$91.1K
SCZ icon
319
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.08M 0.02%
13,949
– –
CGDV icon
320
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.07M 0.02%
24,622
-2,457
-9% -$105K
VNQ icon
321
Vanguard Real Estate ETF
VNQ
$38.6B
$1.06M 0.02%
12,028
+3,499
+41% +$314K
GPC icon
322
Genuine Parts
GPC
$18.5B
$1.06M 0.02%
8,590
+404
+5% +$52.3K
CTSH icon
323
Cognizant
CTSH
$26.2B
$1.05M 0.02%
12,658
-14
-0.1% -$1.05K
HYS icon
324
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.05M 0.02%
11,077
-12,016
-52% -$1.14M
KNG icon
325
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.02M 0.01%
20,831
-109,967
-84% -$5.39M
11 12
13
14 15

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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 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.