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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
+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
OEF icon
451
iShares S&P 100 ETF
OEF
$20.4B
$441K 0.01%
1,286
+129
+11% +$43.8K
MCO icon
452
Moody's
MCO
$82.8B
$439K 0.01%
859
-33
-4% -$16.1K
TFC icon
453
Truist Financial
TFC
$64.3B
$438K 0.01%
+8,909
New +$410K
VOE icon
454
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$435K 0.01%
2,451
-28
-1% -$4.9K
VDC icon
455
Vanguard Consumer Staples ETF
VDC
$7.96B
$435K 0.01%
+2,057
New +$438K
EEM icon
456
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$434K 0.01%
7,924
+1,191
+18% +$64.8K
VONG icon
457
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$431K 0.01%
+3,541
New +$432K
CGBD icon
458
Carlyle Secured Lending
CGBD
$764M
$431K 0.01%
34,483
– –
BA icon
459
Boeing
BA
$183B
$430K 0.01%
1,980
-582
-23% -$120K
ENVX icon
460
Enovix
ENVX
$1.03B
$423K 0.01%
57,840
– –
MET icon
461
MetLife
MET
$61.4B
$419K 0.01%
5,314
-72
-1% -$5.7K
SPMD icon
462
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$412K 0.01%
7,112
-196
-3% -$11.3K
PSX icon
463
Phillips 66
PSX
$90B
$406K 0.01%
3,149
+4
+0.1% +$538
DTD icon
464
WisdomTree US Total Dividend Fund
DTD
$1.69B
$406K 0.01%
4,787
– –
HPE icon
465
Hewlett Packard
HPE
$77.8B
$405K 0.01%
16,871
+99
+0.6% +$2.33K
SNY icon
466
Sanofi
SNY
$105B
$405K 0.01%
8,354
+455
+6% +$22.6K
UPS icon
467
United Parcel Service
UPS
$88.4B
$395K 0.01%
3,985
-4,456
-53% -$417K
PHO icon
468
Invesco Water Resources ETF
PHO
$2.06B
$393K 0.01%
5,575
– –
VMC icon
469
Vulcan Materials
VMC
$36.3B
$392K 0.01%
1,376
-100
-7% -$29.3K
CSX icon
470
CSX Corp
CSX
$92.8B
$391K 0.01%
10,792
+138
+1% +$4.94K
MKC icon
471
McCormick & Company Non-Voting
MKC
$14.2B
$387K 0.01%
5,687
– –
NET icon
472
Cloudflare
NET
$111B
$385K 0.01%
1,952
+687
+54% +$145K
ELV icon
473
Elevance Health
ELV
$86.6B
$380K 0.01%
1,083
-1,738
-62% -$587K
COPX icon
474
Global X Copper Miners ETF NEW
COPX
$8.22B
$376K 0.01%
5,235
+575
+12% +$36.8K
TW icon
475
Tradeweb Markets
TW
$21.9B
$373K 0.01%
3,469
-702
-17% -$75.4K
17 18
19
20 21

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GGHC
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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
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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NB
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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.