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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
RYAAY icon
376
Ryanair
RYAAY
$30.8B
$665K 0.01%
9,214
+3,735
+68% +$243K
FITB
377
Fifth Third Bancorp
FITB
$52.6B
$664K 0.01%
14,177
-219
-2% -$9.64K
WELL icon
378
Welltower
WELL
$166B
$660K 0.01%
3,553
+2
+0.1% +$374
VWO icon
379
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$641K 0.01%
11,921
+3,498
+42% +$190K
JCI icon
380
Johnson Controls International
JCI
$92.6B
$640K 0.01%
5,343
-95
-2% -$10.9K
BWXT icon
381
BWX Technologies
BWXT
$15.8B
$629K 0.01%
+3,642
New +$683K
ENB icon
382
Enbridge
ENB
$112B
$629K 0.01%
13,158
+8,490
+182% +$405K
MSCI icon
383
MSCI
MSCI
$40.9B
$626K 0.01%
1,091
-53
-5% -$29.7K
VHT icon
384
Vanguard Health Care ETF
VHT
$19B
$625K 0.01%
2,171
+20
+0.9% +$5.59K
VGK icon
385
Vanguard FTSE Europe ETF
VGK
$31B
$620K 0.01%
+7,411
New +$602K
NXT icon
386
Nextpower Inc
NXT
$15.7B
$615K 0.01%
+7,065
New +$641K
TSCO icon
387
Tractor Supply
TSCO
$19B
$613K 0.01%
12,266
-1,017
-8% -$54.8K
CLX icon
388
Clorox
CLX
$12.8B
$611K 0.01%
6,060
-7,574
-56% -$822K
GLDM icon
389
SPDR Gold MiniShares Trust
GLDM
$30.2B
$611K 0.01%
7,156
-122
-2% -$10K
UL icon
390
Unilever
UL
$133B
$595K 0.01%
9,091
+1,200
+15% +$80.6K
JEPQ icon
391
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$594K 0.01%
+10,224
New +$594K
SHOP icon
392
Shopify
SHOP
$194B
$592K 0.01%
3,676
+12
+0.3% +$1.93K
FTEC icon
393
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$587K 0.01%
2,612
– –
IEMG icon
394
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$586K 0.01%
+8,719
New +$585K
DSI icon
395
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$583K 0.01%
4,529
-71
-2% -$9.07K
SMFG icon
396
Sumitomo Mitsui Financial
SMFG
$166B
$579K 0.01%
29,967
+19,790
+194% +$343K
IYW icon
397
iShares US Technology ETF
IYW
$25.4B
$577K 0.01%
2,890
– –
DISV icon
398
Dimensional International Small Cap Value ETF
DISV
$5.14B
$572K 0.01%
15,051
-3,131
-17% -$114K
NXP icon
399
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$568K 0.01%
40,262
-6,609
-14% -$95K
EOSE icon
400
Eos Energy Enterprises
EOSE
$1.54B
$566K 0.01%
49,386
-79,831
-62% -$1.15M
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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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.