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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
FLTR icon
351
VanEck IG Floating Rate ETF
FLTR
$3.04B
$823K 0.01%
32,293
+14,239
+79% +$363K
MO icon
352
Altria Group
MO
$107B
$809K 0.01%
12,255
-2,405
-16% -$155K
VLUE icon
353
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$785K 0.01%
5,517
+466
+9% +$68.3K
MMM icon
354
3M
MMM
$94.8B
$784K 0.01%
5,395
-392
-7% -$62.4K
NEM icon
355
Newmont
NEM
$124B
$781K 0.01%
7,219
-450
-6% -$51.9K
CTSH icon
356
Cognizant
CTSH
$26.2B
$770K 0.01%
12,543
-115
-0.9% -$8.23K
UBS icon
357
UBS Group
UBS
$177B
$760K 0.01%
19,462
+12,625
+185% +$540K
DFEM icon
358
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$759K 0.01%
21,982
+309
+1% +$11K
DTH icon
359
WisdomTree International High Dividend Fund
DTH
$659M
$757K 0.01%
14,004
-4,004
-22% -$217K
TGT icon
360
Target
TGT
$69.9B
$755K 0.01%
6,230
-1,586
-20% -$179K
KEY icon
361
KeyCorp
KEY
$24.5B
$748K 0.01%
37,330
+23,116
+163% +$484K
CARR icon
362
Carrier Global
CARR
$52B
$743K 0.01%
13,195
-45
-0.3% -$2.66K
JCI icon
363
Johnson Controls International
JCI
$92.6B
$729K 0.01%
5,570
+227
+4% +$29.3K
USB icon
364
US Bancorp
USB
$101B
$729K 0.01%
14,014
+293
+2% +$16.1K
ROK icon
365
Rockwell Automation
ROK
$50.1B
$726K 0.01%
2,022
– –
INTU icon
366
Intuit
INTU
$91.6B
$725K 0.01%
1,676
-12,277
-88% -$5.86M
C icon
367
Citigroup
C
$231B
$720K 0.01%
6,351
+95
+2% +$10.8K
WELL icon
368
Welltower
WELL
$166B
$717K 0.01%
3,625
+72
+2% +$14.2K
BLD
369
DELISTED
TopBuild
BLD
$713K 0.01%
2,030
-37
-2% -$16.6K
XPO icon
370
XPO
XPO
$24.5B
$709K 0.01%
3,645
– –
VAW icon
371
Vanguard Materials ETF
VAW
$3.07B
$709K 0.01%
3,144
-228
-7% -$52.2K
XLV icon
372
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$706K 0.01%
4,819
-176
-4% -$27.1K
ALC icon
373
Alcon
ALC
$35.6B
$696K 0.01%
+9,234
New +$737K
CTAS icon
374
Cintas
CTAS
$81.4B
$693K 0.01%
4,095
-15,892
-80% -$3.05M
GNLX icon
375
Genelux
GNLX
$121M
$680K 0.01%
280,904
-22,410
-7% -$61.1K
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
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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 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.