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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
ISRG icon
326
Intuitive Surgical
ISRG
$142B
$975K 0.01%
2,114
+80
+4% +$40.5K
SUSA icon
327
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$972K 0.01%
7,356
+225
+3% +$31.2K
CRDF icon
328
Cardiff Oncology
CRDF
$77.1M
$964K 0.01%
595,127
-201
-0% -$413
CRWD icon
329
CrowdStrike
CRWD
$226B
$963K 0.01%
9,868
-1,672
-14% -$177K
ALL icon
330
Allstate
ALL
$64.7B
$962K 0.01%
4,642
-27,047
-85% -$5.54M
LEGR icon
331
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$958K 0.01%
16,578
-11,338
-41% -$684K
AMPX icon
332
Amprius Technologies
AMPX
$1.79B
$954K 0.01%
+56,604
New +$738K
BE icon
333
Bloom Energy
BE
$69.9B
$949K 0.01%
7,003
-2,452
-26% -$360K
DOV icon
334
Dover
DOV
$28B
$930K 0.01%
4,461
-170
-4% -$36.3K
HOLX
335
DELISTED
Hologic
HOLX
$928K 0.01%
12,275
– –
XLI icon
336
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$924K 0.01%
5,716
-1,770
-24% -$297K
TM icon
337
Toyota
TM
$223B
$914K 0.01%
4,435
+227
+5% +$51.3K
SPGI icon
338
S&P Global
SPGI
$121B
$911K 0.01%
2,142
-271
-11% -$126K
HASI icon
339
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$909K 0.01%
24,737
-129
-0.5% -$4.59K
ALNY icon
340
Alnylam Pharmaceuticals
ALNY
$30B
$907K 0.01%
+2,741
New +$933K
DUK icon
341
Duke Energy
DUK
$96.3B
$901K 0.01%
6,884
+340
+5% +$42.5K
PAYX icon
342
Paychex
PAYX
$42.8B
$899K 0.01%
9,757
-33,253
-77% -$3.29M
BWXT icon
343
BWX Technologies
BWXT
$15.8B
$894K 0.01%
4,373
+731
+20% +$148K
BMI icon
344
Badger Meter
BMI
$3.91B
$894K 0.01%
5,865
– –
ETR icon
345
Entergy
ETR
$50.3B
$889K 0.01%
7,915
+663
+9% +$66.7K
SNOW icon
346
Snowflake
SNOW
$115B
$882K 0.01%
5,849
-477
-8% -$88.3K
VXF icon
347
Vanguard Extended Market ETF
VXF
$32.1B
$877K 0.01%
4,263
-2,977
-41% -$637K
SCHM icon
348
Schwab US Mid-Cap ETF
SCHM
$15.2B
$865K 0.01%
27,928
+232
+0.8% +$7.39K
NXT icon
349
Nextpower Inc
NXT
$15.7B
$852K 0.01%
7,065
– –
GPC icon
350
Genuine Parts
GPC
$18.5B
$845K 0.01%
7,986
-604
-7% -$74.8K
12 13
14
15 16

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FT
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GRQ
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NB
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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.