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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
ENB icon
376
Enbridge
ENB
$112B
$667K 0.01%
12,318
-840
-6% -$42.8K
SMFG icon
377
Sumitomo Mitsui Financial
SMFG
$166B
$665K 0.01%
33,675
+3,708
+12% +$77.9K
KNG icon
378
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$659K 0.01%
13,519
-7,312
-35% -$371K
ADBE icon
379
Adobe
ADBE
$103B
$653K 0.01%
2,686
-1,927
-42% -$534K
SGOV icon
380
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$646K 0.01%
6,414
-1,243
-16% -$125K
STEW
381
SRH Total Return Fund
STEW
$1.8B
$644K 0.01%
37,673
– –
USXF icon
382
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$640K 0.01%
11,588
-487
-4% -$28.2K
BKMI
383
BNY Mellon Municipal Intermediate ETF
BKMI
$1.68B
$637K 0.01%
+24,423
New +$648K
GLDM icon
384
SPDR Gold MiniShares Trust
GLDM
$30.2B
$628K 0.01%
6,779
-377
-5% -$36.4K
VGK icon
385
Vanguard FTSE Europe ETF
VGK
$31B
$617K 0.01%
7,486
+75
+1% +$6.45K
XLY icon
386
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$615K 0.01%
5,644
-4,442
-44% -$519K
CLX icon
387
Clorox
CLX
$12.8B
$603K 0.01%
5,822
-238
-4% -$27K
NULV icon
388
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$597K 0.01%
13,117
-1,822
-12% -$85K
SOLS
389
Solstice Advanced Materials
SOLS
$9.88B
$587K 0.01%
7,707
-1,818
-19% -$125K
NET icon
390
Cloudflare
NET
$111B
$582K 0.01%
2,822
+870
+45% +$166K
VHT icon
391
Vanguard Health Care ETF
VHT
$19B
$582K 0.01%
2,137
-34
-2% -$9.72K
JEPQ icon
392
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$579K 0.01%
10,421
+197
+2% +$11.4K
SPYG icon
393
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$574K 0.01%
5,865
+579
+11% +$60.3K
PGR icon
394
Progressive
PGR
$121B
$573K 0.01%
2,889
+453
+19% +$93.5K
AGG icon
395
iShares Core US Aggregate Bond ETF
AGG
$138B
$570K 0.01%
5,745
-1,773
-24% -$177K
VSGX icon
396
Vanguard ESG International Stock ETF
VSGX
$6.81B
$567K 0.01%
+7,906
New +$593K
NOW icon
397
ServiceNow
NOW
$129B
$565K 0.01%
5,402
+262
+5% +$30.8K
SONY icon
398
Sony
SONY
$138B
$565K 0.01%
27,282
-10,076
-27% -$226K
DON icon
399
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$561K 0.01%
10,684
-6,480
-38% -$349K
SLV icon
400
iShares Silver Trust
SLV
$31.8B
$553K 0.01%
8,118
-260
-3% -$19.8K
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 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.