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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
VV icon
301
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.23M 0.02%
4,115
– –
JEPI icon
302
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.22M 0.02%
21,548
+2,098
+11% +$122K
GIS icon
303
General Mills
GIS
$20.4B
$1.2M 0.02%
32,368
-4,903
-13% -$213K
TRV icon
304
Travelers Companies
TRV
$77.2B
$1.2M 0.02%
4,103
+103
+3% +$30.2K
CI icon
305
Cigna
CI
$73.3B
$1.2M 0.02%
4,480
-6,685
-60% -$1.85M
SCHF icon
306
Schwab International Equity ETF
SCHF
$69.1B
$1.19M 0.02%
48,186
-1,756
-4% -$44.7K
KMB icon
307
Kimberly-Clark
KMB
$36.2B
$1.18M 0.02%
12,232
-2,353
-16% -$241K
JAAA icon
308
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.15M 0.02%
22,866
-24,413
-52% -$1.24M
TTE icon
309
TotalEnergies
TTE
$194B
$1.11M 0.02%
12,252
-63,534
-84% -$4.85M
SHEL icon
310
Shell
SHEL
$249B
$1.09M 0.02%
11,761
+601
+5% +$48.6K
FDVV icon
311
Fidelity High Dividend ETF
FDVV
$10.4B
$1.09M 0.02%
19,791
+237
+1% +$13.6K
VTEB icon
312
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.09M 0.02%
21,876
-4,792
-18% -$242K
CGGR icon
313
Capital Group Growth ETF
CGGR
$25B
$1.09M 0.02%
27,105
-924
-3% -$39.9K
KZIA
314
Kazia Therapeutics
KZIA
$146M
$1.06M 0.02%
+142,469
New +$992K
MUFG icon
315
Mitsubishi UFJ Financial
MUFG
$257B
$1.05M 0.02%
61,941
+6,582
+12% +$117K
VXUS icon
316
Vanguard Total International Stock ETF
VXUS
$164B
$1.04M 0.02%
13,444
-13,236
-50% -$1.05M
PAYO icon
317
Payoneer
PAYO
$2.41B
$1.03M 0.02%
214,042
– –
SCZ icon
318
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.03M 0.02%
13,143
-806
-6% -$65.5K
IXUS icon
319
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.01M 0.02%
11,688
-2,528
-18% -$225K
SPDW icon
320
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.01M 0.02%
22,075
-4,848
-18% -$227K
CGDV icon
321
Capital Group Dividend Value ETF
CGDV
$38.9B
$1M 0.01%
23,569
-1,053
-4% -$46.8K
ORA icon
322
Ormat Technologies
ORA
$6.97B
$986K 0.01%
8,810
– –
XLF icon
323
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$986K 0.01%
19,966
-1,857
-9% -$96.8K
XLC icon
324
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$985K 0.01%
8,887
-3,640
-29% -$421K
VNQ icon
325
Vanguard Real Estate ETF
VNQ
$38.6B
$981K 0.01%
11,056
-972
-8% -$89.1K
11 12
13
14 15

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FT
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GRQ
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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.