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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
BNDX icon
401
Vanguard Total International Bond ETF
BNDX
$82.9B
$565K 0.01%
11,698
+2,412
+26% +$119K
VSS icon
402
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$564K 0.01%
3,938
– –
SPYG icon
403
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$564K 0.01%
5,286
+613
+13% +$65K
HDV
404
iShares Core High Dividend ETF
HDV
$15B
$560K 0.01%
23,025
-445
-2% -$10.8K
FAST icon
405
Fastenal
FAST
$59.9B
$560K 0.01%
13,943
+3,637
+35% +$153K
SCHA icon
406
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$556K 0.01%
+19,509
New +$551K
PGR icon
407
Progressive
PGR
$121B
$555K 0.01%
2,436
-144
-6% -$32.5K
DFSV
408
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$555K 0.01%
16,860
-2,631
-13% -$84.6K
SLV icon
409
iShares Silver Trust
SLV
$31.8B
$540K 0.01%
8,378
-1,359
-14% -$68K
USMV icon
410
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$536K 0.01%
5,688
+2,540
+81% +$239K
TYL icon
411
Tyler Technologies
TYL
$13B
$534K 0.01%
1,177
-70
-6% -$33.3K
HDB icon
412
HDFC Bank
HDB
$119B
$525K 0.01%
14,363
+361
+3% +$13K
ADM icon
413
Archer Daniels Midland
ADM
$38.4B
$523K 0.01%
9,093
+28
+0.3% +$1.67K
VRSN icon
414
VeriSign
VRSN
$25.6B
$520K 0.01%
2,140
-4
-0.2% -$1K
UBER icon
415
Uber
UBER
$154B
$517K 0.01%
6,329
+393
+7% +$35.4K
KMI icon
416
Kinder Morgan
KMI
$70.7B
$516K 0.01%
18,782
+5,073
+37% +$137K
DGS icon
417
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$515K 0.01%
9,000
-695
-7% -$39.5K
BIV icon
418
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$514K 0.01%
+6,599
New +$516K
HYGV icon
419
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$512K 0.01%
12,558
-13,036
-51% -$532K
BDX icon
420
Becton Dickinson
BDX
$50B
$503K 0.01%
2,591
-17
-0.7% -$3.23K
NKE icon
421
Nike
NKE
$60.1B
$500K 0.01%
7,850
-1,606
-17% -$105K
FICO icon
422
Fair Isaac
FICO
$22.6B
$497K 0.01%
294
-4
-1% -$6.89K
VOT icon
423
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$496K 0.01%
1,776
-12
-0.7% -$3.43K
XPO icon
424
XPO
XPO
$24.5B
$495K 0.01%
3,645
– –
XLP icon
425
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$495K 0.01%
6,376
-588
-8% -$45.9K
15 16
17
18 19

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GGHC
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
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GRQ
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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.