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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
ING icon
451
ING
ING
$102B
$405K 0.01%
+15,542
New +$374K
DTD icon
452
WisdomTree US Total Dividend Fund
DTD
$1.69B
$402K 0.01%
4,787
– –
PHO icon
453
Invesco Water Resources ETF
PHO
$2.06B
$402K 0.01%
5,575
– –
PRI icon
454
Primerica
PRI
$9.57B
$400K 0.01%
1,440
-341
-19% -$91.5K
WEX icon
455
WEX
WEX
$6.48B
$399K 0.01%
2,536
-125
-5% -$20.7K
XLF icon
456
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$396K 0.01%
7,349
-345
-4% -$18.3K
CSGP icon
457
CoStar Group
CSGP
$12.4B
$393K 0.01%
4,659
+422
+10% +$37.3K
IQV icon
458
IQVIA
IQV
$39.8B
$392K 0.01%
2,063
+1
+0% +$182
AZO icon
459
AutoZone
AZO
$49.7B
$390K 0.01%
91
– –
CLIP icon
460
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$390K 0.01%
3,882
+947
+32% +$94.9K
KMI icon
461
Kinder Morgan
KMI
$70.7B
$388K 0.01%
13,709
-1,559
-10% -$42.7K
OEF icon
462
iShares S&P 100 ETF
OEF
$20.4B
$385K 0.01%
1,157
-130
-10% -$41.3K
MKC icon
463
McCormick & Company Non-Voting
MKC
$14.2B
$381K 0.01%
5,687
-650
-10% -$45.5K
SE icon
464
Sea Limited
SE
$78.5B
$380K 0.01%
2,127
-226
-10% -$38.7K
PSK icon
465
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$379K 0.01%
11,473
-7,563
-40% -$246K
CSX icon
466
CSX Corp
CSX
$92.8B
$378K 0.01%
10,654
-1,780
-14% -$60.8K
XLV icon
467
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$374K 0.01%
2,688
-215
-7% -$29.1K
AEM icon
468
Agnico Eagle Mines
AEM
$93.8B
$374K 0.01%
2,218
-56
-2% -$7.69K
SNY icon
469
Sanofi
SNY
$105B
$373K 0.01%
7,899
-390
-5% -$18.8K
HAP icon
470
VanEck Natural Resources ETF
HAP
$311M
$362K 0.01%
6,336
-8,496
-57% -$462K
CCEP icon
471
Coca-Cola Europacific Partners
CCEP
$47.3B
$361K 0.01%
3,988
+232
+6% +$21.5K
EEM icon
472
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$360K 0.01%
6,733
– –
WSO icon
473
Watsco Inc
WSO
$12.8B
$359K 0.01%
889
-20
-2% -$8.55K
RSPT icon
474
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$355K 0.01%
7,962
+115
+1% +$4.83K
ZTS icon
475
Zoetis
ZTS
$30.4B
$355K 0.01%
2,425
+250
+11% +$37.8K
17 18
19
20 21

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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.