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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
DSI icon
401
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$549K 0.01%
4,529
– –
RYAAY icon
402
Ryanair
RYAAY
$30.8B
$544K 0.01%
9,409
+195
+2% +$12.9K
DGS icon
403
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$543K 0.01%
9,038
+38
+0.4% +$2.32K
XLE icon
404
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$543K 0.01%
8,865
-1,823
-17% -$97.8K
ENVX icon
405
Enovix
ENVX
$1.03B
$540K 0.01%
104,155
+46,315
+80% +$290K
UL icon
406
Unilever
UL
$133B
$539K 0.01%
9,467
+376
+4% +$25.2K
TAL icon
407
TAL Education Group
TAL
$6.58B
$537K 0.01%
47,234
+6,451
+16% +$72.6K
OKLO
408
Oklo
OKLO
$8.39B
$534K 0.01%
10,759
+5,954
+124% +$428K
VRSN icon
409
VeriSign
VRSN
$25.6B
$531K 0.01%
2,140
– –
USMV icon
410
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$528K 0.01%
5,688
– –
IWS icon
411
iShares Russell Mid-Cap Value ETF
IWS
$16B
$523K 0.01%
3,587
+91
+3% +$13.5K
UPRO icon
412
ProShares UltraPro S&P 500
UPRO
$5.74B
$520K 0.01%
5,367
-436
-8% -$49.3K
SCHR
413
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$513K 0.01%
20,596
-15,249
-43% -$382K
DFSV
414
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$511K 0.01%
14,580
-2,280
-14% -$80.6K
SCHA icon
415
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$504K 0.01%
17,330
-2,179
-11% -$65.3K
VSS icon
416
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$502K 0.01%
3,440
-498
-13% -$75.3K
HSBC icon
417
HSBC
HSBC
$358B
$500K 0.01%
6,065
+444
+8% +$37.6K
EEM icon
418
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$499K 0.01%
8,782
+858
+11% +$50.5K
MDLZ icon
419
Mondelez International
MDLZ
$79.4B
$497K 0.01%
8,627
-4,037
-32% -$234K
EFV icon
420
iShares MSCI EAFE Value ETF
EFV
$30.1B
$497K 0.01%
6,685
-3,040
-31% -$228K
IVE icon
421
iShares S&P 500 Value ETF
IVE
$50B
$492K 0.01%
2,328
-1,202
-34% -$260K
HDV
422
iShares Core High Dividend ETF
HDV
$15B
$490K 0.01%
18,065
-4,960
-22% -$132K
TSCO icon
423
Tractor Supply
TSCO
$19B
$489K 0.01%
10,805
-1,461
-12% -$74.5K
GSK icon
424
GSK
GSK
$101B
$486K 0.01%
8,801
+1,464
+20% +$79.3K
EQNR icon
425
Equinor
EQNR
$97.3B
$485K 0.01%
11,490
-1,146
-9% -$34.5K
15 16
17
18 19

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FT
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GRQ
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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.