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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
SPTI icon
351
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$814K 0.01%
28,219
+10,401
+58% +$301K
NOW icon
352
ServiceNow
NOW
$129B
$787K 0.01%
5,140
-1,330
-21% -$228K
ROK icon
353
Rockwell Automation
ROK
$50.1B
$787K 0.01%
2,022
-47
-2% -$17.7K
HASI icon
354
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$782K 0.01%
24,866
-235
-0.9% -$7.4K
XLV icon
355
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$773K 0.01%
4,995
+2,307
+86% +$346K
SGOV icon
356
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$769K 0.01%
7,657
+915
+14% +$92K
DUK icon
357
Duke Energy
DUK
$96.3B
$767K 0.01%
6,544
+1,678
+34% +$205K
NEM icon
358
Newmont
NEM
$124B
$766K 0.01%
7,669
+237
+3% +$21.4K
TGT icon
359
Target
TGT
$69.9B
$764K 0.01%
7,816
-1,610
-17% -$148K
MAA icon
360
Mid-America Apartment Communities
MAA
$15.4B
$758K 0.01%
5,459
-35,555
-87% -$4.74M
AGG icon
361
iShares Core US Aggregate Bond ETF
AGG
$138B
$751K 0.01%
7,518
-788
-9% -$79.1K
IVE icon
362
iShares S&P 500 Value ETF
IVE
$50B
$749K 0.01%
3,530
+836
+31% +$175K
USB icon
363
US Bancorp
USB
$101B
$732K 0.01%
13,721
+186
+1% +$9.15K
C icon
364
Citigroup
C
$231B
$730K 0.01%
6,256
-15
-0.2% -$1.56K
DFEM icon
365
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$717K 0.01%
21,673
-3,132
-13% -$102K
VAW icon
366
Vanguard Materials ETF
VAW
$3.07B
$700K 0.01%
3,372
– –
CARR icon
367
Carrier Global
CARR
$52B
$700K 0.01%
13,240
-71
-0.5% -$3.95K
STEW
368
SRH Total Return Fund
STEW
$1.8B
$698K 0.01%
+37,673
New +$677K
USXF icon
369
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$695K 0.01%
12,075
-80
-0.7% -$4.6K
EFV icon
370
iShares MSCI EAFE Value ETF
EFV
$30.1B
$694K 0.01%
9,725
+578
+6% +$40.2K
VLUE icon
371
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$691K 0.01%
5,051
-1,881
-27% -$247K
MDLZ icon
372
Mondelez International
MDLZ
$79.4B
$682K 0.01%
12,664
-3,936
-24% -$227K
NULV icon
373
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$673K 0.01%
14,939
-686
-4% -$30.6K
UPRO icon
374
ProShares UltraPro S&P 500
UPRO
$5.74B
$672K 0.01%
5,803
-296
-5% -$33.8K
ETR icon
375
Entergy
ETR
$50.3B
$670K 0.01%
7,252
+289
+4% +$27.4K
13 14
15
16 17

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GGHC
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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.