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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
ETR icon
376
Entergy
ETR
$49.9B
$649K 0.01%
6,963
-1,275
-15% -$112K
FITB
377
Fifth Third Bancorp
FITB
$52.8B
$641K 0.01%
14,396
-380
-3% -$16.6K
PGR icon
378
Progressive
PGR
$122B
$637K 0.01%
2,580
-54
-2% -$13.3K
C icon
379
Citigroup
C
$231B
$636K 0.01%
6,271
-31
-0.5% -$2.94K
WELL icon
380
Welltower
WELL
$169B
$633K 0.01%
3,551
-290
-8% -$47.7K
VRSK icon
381
Verisk Analytics
VRSK
$23.8B
$632K 0.01%
2,511
-126
-5% -$34.6K
APTV icon
382
Aptiv
APTV
$10.1B
$628K 0.01%
7,287
-1,529
-17% -$115K
NEM icon
383
Newmont
NEM
$121B
$627K 0.01%
7,432
-852
-10% -$59.4K
DFSV
384
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$621K 0.01%
19,491
-4,109
-17% -$128K
EFV icon
385
iShares MSCI EAFE Value ETF
EFV
$30.1B
$620K 0.01%
9,147
-811
-8% -$53.4K
DUK icon
386
Duke Energy
DUK
$96.9B
$602K 0.01%
4,866
+46
+1% +$5.58K
VRSN icon
387
VeriSign
VRSN
$25.9B
$599K 0.01%
2,144
– –
JCI icon
388
Johnson Controls International
JCI
$91.6B
$598K 0.01%
5,438
– –
UBER icon
389
Uber
UBER
$154B
$582K 0.01%
5,936
+633
+12% +$59.2K
NOBL icon
390
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$581K 0.01%
11,282
-8,878
-44% -$459K
FTEC icon
391
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$580K 0.01%
2,612
– –
DSI icon
392
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
$579K 0.01%
4,600
+49
+1% +$5.92K
ENVX icon
393
Enovix
ENVX
$1.01B
$577K 0.01%
57,840
+29,871
+107% +$331K
TIP icon
394
iShares TIPS Bond ETF
TIP
$14.8B
$576K 0.01%
5,179
-427
-8% -$47.2K
HDV
395
iShares Core High Dividend ETF
HDV
$15.1B
$575K 0.01%
23,470
+2,730
+13% +$66K
IYW icon
396
iShares US Technology ETF
IYW
$25.8B
$566K 0.01%
2,890
-316
-10% -$57.8K
CVS icon
397
CVS Health
CVS
$123B
$562K 0.01%
7,455
-66
-0.9% -$4.52K
VSS icon
398
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$561K 0.01%
3,938
-3
-0.1% -$415
VHT icon
399
Vanguard Health Care ETF
VHT
$19.1B
$558K 0.01%
2,151
+19
+0.9% +$4.77K
GLDM icon
400
SPDR Gold MiniShares Trust
GLDM
$29.9B
$556K 0.01%
7,278
-3,501
-32% -$240K
14 15
16
17 18

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GGHC
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FT
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DM
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GRQ
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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.