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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
JEPI icon
326
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.07M 0.02%
18,728
+1,020
+6% +$57.9K
HYGV icon
327
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.05M 0.02%
25,594
-9,564
-27% -$391K
BMI icon
328
Badger Meter
BMI
$3.91B
$1.05M 0.02%
5,865
– –
FDVV icon
329
Fidelity High Dividend ETF
FDVV
$10.4B
$1.04M 0.02%
18,627
+815
+5% +$44.3K
MDLZ icon
330
Mondelez International
MDLZ
$79.4B
$1.04M 0.02%
16,600
-936
-5% -$60.4K
EQIX icon
331
Equinix
EQIX
$105B
$1.01M 0.02%
1,295
+13
+1% +$10.2K
XLC icon
332
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$975K 0.01%
8,237
+2,443
+42% +$272K
BNY
333
Bank of New York Mellon
BNY
$111B
$970K 0.01%
8,903
-29
-0.3% -$2.96K
SUSA icon
334
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$964K 0.01%
7,107
-1,371
-16% -$179K
ELV icon
335
Elevance Health
ELV
$86.6B
$912K 0.01%
2,821
-308
-10% -$95.8K
VXF icon
336
Vanguard Extended Market ETF
VXF
$32.1B
$907K 0.01%
4,335
-97
-2% -$19.6K
HOLX
337
DELISTED
Hologic
HOLX
$897K 0.01%
13,293
-152
-1% -$10.1K
GS icon
338
Goldman Sachs
GS
$302B
$871K 0.01%
1,094
-14
-1% -$10.4K
VLUE icon
339
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$867K 0.01%
6,932
-498
-7% -$58.6K
MUFG icon
340
Mitsubishi UFJ Financial
MUFG
$257B
$859K 0.01%
53,888
+4,835
+10% +$71.6K
CTSH icon
341
Cognizant
CTSH
$26.2B
$850K 0.01%
12,672
-3,142
-20% -$227K
TGT icon
342
Target
TGT
$69.9B
$845K 0.01%
9,426
-68
-0.7% -$6.7K
MLI icon
343
Mueller Industries
MLI
$15.1B
$838K 0.01%
16,568
+400
+2% +$18.4K
AGG icon
344
iShares Core US Aggregate Bond ETF
AGG
$138B
$833K 0.01%
8,306
+938
+13% +$93.1K
DOV icon
345
Dover
DOV
$28B
$826K 0.01%
4,953
-12
-0.2% -$2.15K
MO icon
346
Altria Group
MO
$107B
$821K 0.01%
12,432
+805
+7% +$51K
SFM icon
347
Sprouts Farmers Market
SFM
$8.03B
$817K 0.01%
7,506
-303
-4% -$44.1K
AEIS icon
348
Advanced Energy
AEIS
$13.5B
$814K 0.01%
4,782
– –
BLD
349
DELISTED
TopBuild
BLD
$800K 0.01%
2,048
-35
-2% -$14K
BE icon
350
Bloom Energy
BE
$69.9B
$800K 0.01%
+9,455
New +$439K
12 13
14
15 16

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GRQ
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NB
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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.