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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
SHEL icon
351
Shell
SHEL
$249B
$796K 0.01%
11,134
+1,712
+18% +$123K
DFEM icon
352
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$795K 0.01%
24,805
-13,324
-35% -$411K
CARR icon
353
Carrier Global
CARR
$52B
$795K 0.01%
13,311
-56
-0.4% -$3.8K
MMM icon
354
3M
MMM
$94.8B
$790K 0.01%
5,091
-142
-3% -$21.9K
VNQ icon
355
Vanguard Real Estate ETF
VNQ
$38.6B
$780K 0.01%
8,529
-231
-3% -$21K
MUNI icon
356
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$775K 0.01%
14,821
-2,690
-15% -$139K
HASI icon
357
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$771K 0.01%
25,101
-145
-0.6% -$4K
SCHM icon
358
Schwab US Mid-Cap ETF
SCHM
$15.2B
$767K 0.01%
25,869
-1,165
-4% -$33.9K
TSCO icon
359
Tractor Supply
TSCO
$19B
$755K 0.01%
13,283
-673
-5% -$39.6K
TM icon
360
Toyota
TM
$223B
$741K 0.01%
3,879
+705
+22% +$133K
ROK icon
361
Rockwell Automation
ROK
$50.1B
$723K 0.01%
2,069
-54
-3% -$18.7K
UPS icon
362
United Parcel Service
UPS
$88.4B
$705K 0.01%
8,441
-1,073
-11% -$97.2K
JPST icon
363
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$701K 0.01%
13,821
+7,211
+109% +$365K
USXF icon
364
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$697K 0.01%
12,155
-86
-0.7% -$4.8K
VAW icon
365
Vanguard Materials ETF
VAW
$3.07B
$691K 0.01%
3,372
-26
-0.8% -$5.28K
NULV icon
366
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$685K 0.01%
15,625
-859
-5% -$36.6K
UPRO icon
367
ProShares UltraPro S&P 500
UPRO
$5.74B
$680K 0.01%
6,099
+747
+14% +$75.1K
SGOV icon
368
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$679K 0.01%
6,742
– –
NXP icon
369
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$678K 0.01%
46,871
-1,918
-4% -$27K
NKE icon
370
Nike
NKE
$60.1B
$659K 0.01%
9,456
-365
-4% -$27.2K
USB icon
371
US Bancorp
USB
$101B
$654K 0.01%
13,535
-47
-0.3% -$2.22K
ORA icon
372
Ormat Technologies
ORA
$6.97B
$654K 0.01%
6,796
– –
TYL icon
373
Tyler Technologies
TYL
$13B
$652K 0.01%
1,247
-55
-4% -$30.9K
MSCI icon
374
MSCI
MSCI
$40.9B
$649K 0.01%
1,144
-2
-0.2% -$1.13K
DISV icon
375
Dimensional International Small Cap Value ETF
DISV
$5.14B
$649K 0.01%
18,182
-7,752
-30% -$266K
13 14
15
16 17

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GGHC
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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
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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.