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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
IVE icon
401
iShares S&P 500 Value ETF
IVE
$50.2B
$556K 0.01%
2,694
+674
+33% +$135K
DGS icon
402
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$554K 0.01%
9,695
– –
BA icon
403
Boeing
BA
$183B
$553K 0.01%
2,562
+22
+0.9% +$4.96K
XLP icon
404
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$546K 0.01%
6,964
+3,921
+129% +$317K
SHOP icon
405
Shopify
SHOP
$195B
$545K 0.01%
3,664
+208
+6% +$28.2K
SMMD icon
406
iShares Russell 2500 ETF
SMMD
$3.77B
$542K 0.01%
7,357
+743
+11% +$52.9K
ADM icon
407
Archer Daniels Midland
ADM
$38.7B
$542K 0.01%
9,065
– –
UL icon
408
Unilever
UL
$134B
$526K 0.01%
7,891
+198
+3% +$13.7K
VOT icon
409
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$525K 0.01%
1,788
-344
-16% -$99.2K
RS icon
410
Reliance Steel & Aluminium
RS
$21.8B
$522K 0.01%
1,857
+142
+8% +$42.6K
J icon
411
Jacobs Solutions
J
$17B
$519K 0.01%
3,464
-121
-3% -$17.4K
AVB icon
412
AvalonBay Communities
AVB
$26.2B
$518K 0.01%
2,682
– –
SPTI icon
413
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$515K 0.01%
17,818
+1,193
+7% +$34.3K
SU icon
414
Suncor Energy
SU
$75.2B
$513K 0.01%
12,276
+2,299
+23% +$92.2K
CWEN icon
415
Clearway Energy Class C
CWEN
$7.07B
$511K 0.01%
18,086
– –
FAST icon
416
Fastenal
FAST
$59.5B
$505K 0.01%
10,306
-1,349
-12% -$63.7K
MDT icon
417
Medtronic
MDT
$116B
$505K 0.01%
5,301
+805
+18% +$74K
SPYG icon
418
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$488K 0.01%
4,673
+98
+2% +$9.76K
BDX icon
419
Becton Dickinson
BDX
$49.9B
$488K 0.01%
2,608
+516
+25% +$95.9K
O icon
420
Realty Income
O
$59.7B
$486K 0.01%
7,995
-617
-7% -$35.9K
HDB icon
421
HDFC Bank
HDB
$119B
$478K 0.01%
14,002
+1,582
+13% +$58.3K
IWP icon
422
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$475K 0.01%
3,333
-175
-5% -$24.7K
XPO icon
423
XPO
XPO
$24.7B
$471K 0.01%
3,645
-3,375
-48% -$438K
OKLO
424
Oklo
OKLO
$8.48B
$469K 0.01%
4,205
-2,995
-42% -$235K
TW icon
425
Tradeweb Markets
TW
$22.1B
$463K 0.01%
4,171
-1,202
-22% -$155K
15 16
17
18 19

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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.