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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
REGN icon
426
Regeneron Pharmaceuticals
REGN
$82.2B
$463K 0.01%
823
-196
-19% -$111K
BNDX icon
427
Vanguard Total International Bond ETF
BNDX
$82.9B
$459K 0.01%
9,286
-7,957
-46% -$392K
VWO icon
428
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$456K 0.01%
8,423
-4,187
-33% -$216K
VMC icon
429
Vulcan Materials
VMC
$36.3B
$454K 0.01%
1,476
+100
+7% +$28.4K
NTR icon
430
Nutrien
NTR
$32.1B
$452K 0.01%
+7,705
New +$449K
FSLR icon
431
First Solar
FSLR
$24.4B
$451K 0.01%
2,045
-156
-7% -$29.9K
IWS icon
432
iShares Russell Mid-Cap Value ETF
IWS
$16B
$449K 0.01%
3,216
-158
-5% -$21.6K
CGUS icon
433
Capital Group Core Equity ETF
CGUS
$11.9B
$448K 0.01%
11,332
-2,976
-21% -$114K
FICO icon
434
Fair Isaac
FICO
$22.6B
$446K 0.01%
298
-16
-5% -$24.1K
KOF icon
435
Coca-Cola Femsa
KOF
$23.1B
$444K 0.01%
5,340
+594
+13% +$51.3K
MET icon
436
MetLife
MET
$61.4B
$444K 0.01%
5,386
+41
+0.8% +$3.23K
ACWI icon
437
iShares MSCI ACWI ETF
ACWI
$33.4B
$442K 0.01%
3,194
– –
VOE icon
438
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$433K 0.01%
2,479
+148
+6% +$25.2K
CGBD icon
439
Carlyle Secured Lending
CGBD
$764M
$431K 0.01%
34,483
– –
QDF icon
440
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$429K 0.01%
+5,400
New +$413K
PSX icon
441
Phillips 66
PSX
$90B
$428K 0.01%
3,145
+594
+23% +$76.1K
MCO icon
442
Moody's
MCO
$82.8B
$425K 0.01%
892
+27
+3% +$13.6K
MSIF
443
MSC Income Fund Inc
MSIF
$560M
$421K 0.01%
+32,065
New +$477K
WM icon
444
Waste Management
WM
$90.5B
$418K 0.01%
1,895
+247
+15% +$55.6K
SPMD icon
445
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$418K 0.01%
7,308
-95
-1% -$5.35K
NXPI icon
446
NXP Semiconductors
NXPI
$58.9B
$417K 0.01%
1,831
-840
-31% -$189K
FTSM icon
447
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$414K 0.01%
6,917
-33
-0.5% -$1.98K
XLY icon
448
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$414K 0.01%
3,458
-154
-4% -$17.6K
SLV icon
449
iShares Silver Trust
SLV
$31.8B
$413K 0.01%
9,737
-170
-2% -$6.11K
HPE icon
450
Hewlett Packard
HPE
$77.8B
$412K 0.01%
16,772
+100
+0.6% +$2.21K
16 17
18
19 20

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FT
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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.