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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
+11.33%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
+$490M
Cap. Flow
+$10.3M
Cap. Flow %
0.18%
Top 10 Hldgs %
39.32%
Holding
616
New
52
Increased
204
Reduced
287
Closed
36

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65.9M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$25.6M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$21.7M
4
WTRG icon
Essential Utilities
WTRG
+$14.2M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.1M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$61.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35M
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$28.3M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$19.3M
5
UNH icon
UnitedHealth
UNH
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 8.99%
3 Healthcare 5.43%
4 Consumer Discretionary 5.29%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
376
VeriSign
VRSN
$25.6B
$619K 0.01%
2,144
-39
-2% -$10.6K
FWONK icon
377
Liberty Media Series C
FWONK
$26B
$618K 0.01%
+5,918
New +$550K
TIP icon
378
iShares TIPS Bond ETF
TIP
$14.7B
$617K 0.01%
5,606
-4,723
-46% -$515K
USB icon
379
US Bancorp
USB
$101B
$615K 0.01%
13,582
-133
-1% -$5.59K
FITB
380
Fifth Third Bancorp
FITB
$52.6B
$608K 0.01%
14,776
-1,587
-10% -$59.6K
VOT icon
381
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$606K 0.01%
2,132
+6
+0.3% +$1.55K
PSK icon
382
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$605K 0.01%
19,036
-609,314
-97% -$19.3M
APTV icon
383
Aptiv
APTV
$10.1B
$601K 0.01%
8,816
-289
-3% -$17.9K
WELL icon
384
Welltower
WELL
$166B
$591K 0.01%
3,841
-135
-3% -$20.2K
NXPI icon
385
NXP Semiconductors
NXPI
$58.9B
$584K 0.01%
2,671
+7
+0.3% +$1.37K
CWEN icon
386
Clearway Energy Class C
CWEN
$7.06B
$579K 0.01%
18,086
+5,133
+40% +$153K
JCI icon
387
Johnson Controls International
JCI
$92.6B
$574K 0.01%
5,438
-95
-2% -$8.74K
FICO icon
388
Fair Isaac
FICO
$22.6B
$574K 0.01%
314
-5
-2% -$9.39K
PPIH
389
Perma-Pipe International
PPIH
$216M
$573K 0.01%
25,049
-5,000
-17% -$72.1K
ORA icon
390
Ormat Technologies
ORA
$6.97B
$569K 0.01%
6,796
+1,981
+41% +$148K
DUK icon
391
Duke Energy
DUK
$96.3B
$569K 0.01%
4,820
+343
+8% +$40.5K
IYW icon
392
iShares US Technology ETF
IYW
$25.4B
$556K 0.01%
3,206
-107
-3% -$16.2K
TM icon
393
Toyota
TM
$223B
$547K 0.01%
3,174
+952
+43% +$172K
AVB icon
394
AvalonBay Communities
AVB
$25.7B
$546K 0.01%
2,682
-4
-0.1% -$818
FISV
395
Fiserv Inc
FISV
$27.4B
$545K 0.01%
3,162
-5,149
-62% -$934K
CMG icon
396
Chipotle Mexican Grill
CMG
$41.3B
$540K 0.01%
9,609
+119
+1% +$6.05K
RS icon
397
Reliance Steel & Aluminium
RS
$21.8B
$538K 0.01%
1,715
-64
-4% -$18.9K
C icon
398
Citigroup
C
$231B
$536K 0.01%
6,302
+1,076
+21% +$77.8K
DGS icon
399
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$536K 0.01%
9,695
– –
REGN icon
400
Regeneron Pharmaceuticals
REGN
$82.2B
$535K 0.01%
1,019
-482
-32% -$269K
14 15
16
17 18

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F.L. Putnam Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, F.L. Putnam Investment Management held 616 positions worth $5.82B, up 9.2% from $5.33B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

F.L. Putnam Investment Management's Q2 2025 filing shows 52 new, 204 increased, 287 reduced and 36 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 339,141 shares worth $25.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $61.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 339,141 shares worth $25.6M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $65.9M increase.
  • F.L. Putnam Investment Management's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $61.3M.
  • F.L. Putnam Investment Management fully exited Graphic Packaging in Q2 2025, selling an estimated $5.06M.
  • F.L. Putnam Investment Management's ten largest holdings make up 39% of its $5.82B portfolio in Q2 2025.
  • F.L. Putnam Investment Management opened 52 new positions and closed 36 in Q2 2025.
  • F.L. Putnam Investment Management's portfolio value rose 9.2% quarter-over-quarter to $5.82B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.