We are live on ! Find out more
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
IWS icon
426
iShares Russell Mid-Cap Value ETF
IWS
$16B
$493K 0.01%
3,496
+280
+9% +$39.1K
NXPI icon
427
NXP Semiconductors
NXPI
$58.9B
$492K 0.01%
2,267
+436
+24% +$93.5K
NTR icon
428
Nutrien
NTR
$32.1B
$479K 0.01%
7,763
+58
+0.8% +$3.41K
XLE icon
429
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$478K 0.01%
10,688
+3,936
+58% +$175K
IWP icon
430
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$477K 0.01%
3,486
+153
+5% +$21.4K
SFM icon
431
Sprouts Farmers Market
SFM
$8.03B
$477K 0.01%
5,985
-1,521
-20% -$136K
RS icon
432
Reliance Steel & Aluminium
RS
$21.8B
$476K 0.01%
1,649
-208
-11% -$58.4K
VFH icon
433
Vanguard Financials ETF
VFH
$13.9B
$474K 0.01%
+3,548
New +$461K
DHI icon
434
D.R. Horton
DHI
$40.8B
$473K 0.01%
3,283
+1,697
+107% +$258K
AVB icon
435
AvalonBay Communities
AVB
$25.7B
$472K 0.01%
2,604
-78
-3% -$14.2K
IQV icon
436
IQVIA
IQV
$39.8B
$465K 0.01%
2,063
– –
TIP icon
437
iShares TIPS Bond ETF
TIP
$14.7B
$463K 0.01%
4,211
-968
-19% -$107K
SOLS
438
Solstice Advanced Materials
SOLS
$9.88B
$463K 0.01%
+9,525
New +$448K
APTV icon
439
Aptiv
APTV
$10.1B
$460K 0.01%
6,046
-1,241
-17% -$99.6K
FLTR icon
440
VanEck IG Floating Rate ETF
FLTR
$3.04B
$460K 0.01%
+18,054
New +$460K
O icon
441
Realty Income
O
$59.2B
$458K 0.01%
8,117
+122
+2% +$7.06K
CGUS icon
442
Capital Group Core Equity ETF
CGUS
$11.9B
$454K 0.01%
11,277
-55
-0.5% -$2.2K
NOBL icon
443
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$453K 0.01%
8,700
-2,582
-23% -$133K
ACWI icon
444
iShares MSCI ACWI ETF
ACWI
$33.4B
$452K 0.01%
3,194
– –
VPU
445
Vanguard Utilities ETF
VPU
$8.48B
$452K 0.01%
+2,442
New +$469K
J icon
446
Jacobs Solutions
J
$17B
$450K 0.01%
3,396
-68
-2% -$9.97K
CCEP icon
447
Coca-Cola Europacific Partners
CCEP
$47.3B
$446K 0.01%
4,919
+931
+23% +$84.1K
TAL icon
448
TAL Education Group
TAL
$6.58B
$445K 0.01%
40,783
+16,853
+70% +$191K
HSBC icon
449
HSBC
HSBC
$358B
$442K 0.01%
5,621
+633
+13% +$45.3K
GDX icon
450
VanEck Gold Miners ETF
GDX
$27.8B
$442K 0.01%
5,154
+600
+13% +$47.4K
16 17
18
19 20

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.