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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
JPST icon
426
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$484K 0.01%
9,570
-12,938
-57% -$655K
RS icon
427
Reliance Steel & Aluminium
RS
$21.8B
$484K 0.01%
1,593
-56
-3% -$17.8K
FTEC icon
428
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$481K 0.01%
2,312
-300
-11% -$65.9K
IYW icon
429
iShares US Technology ETF
IYW
$25.4B
$477K 0.01%
2,629
-261
-9% -$50.4K
GDX icon
430
VanEck Gold Miners ETF
GDX
$27.8B
$475K 0.01%
5,178
+24
+0.5% +$2.37K
SAM icon
431
Boston Beer
SAM
$1.89B
$466K 0.01%
+2,024
New +$455K
SHOP icon
432
Shopify
SHOP
$194B
$464K 0.01%
3,913
+237
+6% +$31.1K
NXP icon
433
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$463K 0.01%
32,261
-8,001
-20% -$114K
KMI icon
434
Kinder Morgan
KMI
$70.7B
$461K 0.01%
13,737
-5,045
-27% -$158K
VWO icon
435
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$458K 0.01%
8,476
-3,445
-29% -$193K
VOE icon
436
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$452K 0.01%
2,451
– –
OEF icon
437
iShares S&P 100 ETF
OEF
$20.4B
$452K 0.01%
1,420
+134
+10% +$44.9K
TIP icon
438
iShares TIPS Bond ETF
TIP
$14.7B
$451K 0.01%
4,082
-129
-3% -$14.3K
IWP icon
439
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$450K 0.01%
3,512
+26
+0.7% +$3.52K
DISV icon
440
Dimensional International Small Cap Value ETF
DISV
$5.14B
$450K 0.01%
11,408
-3,643
-24% -$147K
CSX icon
441
CSX Corp
CSX
$92.8B
$446K 0.01%
10,864
+72
+0.7% +$2.82K
CCEP icon
442
Coca-Cola Europacific Partners
CCEP
$47.3B
$443K 0.01%
4,882
-37
-0.8% -$3.55K
FMX icon
443
Fomento Económico Mexicano
FMX
$40B
$433K 0.01%
+3,898
New +$419K
DHI icon
444
D.R. Horton
DHI
$40.8B
$433K 0.01%
3,152
-131
-4% -$19.8K
CGUS icon
445
Capital Group Core Equity ETF
CGUS
$11.9B
$432K 0.01%
11,237
-40
-0.4% -$1.61K
NTR icon
446
Nutrien
NTR
$32.1B
$429K 0.01%
5,691
-2,072
-27% -$148K
NKE icon
447
Nike
NKE
$60.1B
$429K 0.01%
8,120
+270
+3% +$16.4K
DE icon
448
Deere & Co
DE
$167B
$429K 0.01%
761
+21
+3% +$11.8K
VFH icon
449
Vanguard Financials ETF
VFH
$13.9B
$428K 0.01%
3,541
-7
-0.2% -$893
ACWI icon
450
iShares MSCI ACWI ETF
ACWI
$33.4B
$427K 0.01%
3,089
-105
-3% -$15.1K
16 17
18
19 20

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GGHC
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FT
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DM
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GRQ
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PCM
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IC
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NB
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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.