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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
BBJP icon
451
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$424K 0.01%
6,146
+760
+14% +$53.7K
MAA icon
452
Mid-America Apartment Communities
MAA
$15.4B
$422K 0.01%
3,454
-2,005
-37% -$265K
DTD icon
453
WisdomTree US Total Dividend Fund
DTD
$1.69B
$413K 0.01%
4,787
– –
SPMD icon
454
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$412K 0.01%
6,949
-163
-2% -$9.92K
O icon
455
Realty Income
O
$59.2B
$411K 0.01%
6,719
-1,398
-17% -$87.5K
HPE icon
456
Hewlett Packard
HPE
$77.8B
$404K 0.01%
16,966
+95
+0.6% +$2.1K
BDX icon
457
Becton Dickinson
BDX
$50B
$403K 0.01%
2,560
-31
-1% -$5.69K
COPX icon
458
Global X Copper Miners ETF NEW
COPX
$8.22B
$400K 0.01%
5,235
– –
RSPM icon
459
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$398K 0.01%
10,300
– –
VT icon
460
Vanguard Total World Stock ETF
VT
$81.4B
$397K 0.01%
+2,872
New +$413K
FAST icon
461
Fastenal
FAST
$59.9B
$393K 0.01%
8,464
-5,479
-39% -$246K
BX icon
462
Blackstone
BX
$110B
$392K 0.01%
3,413
-2,374
-41% -$309K
J icon
463
Jacobs Solutions
J
$17B
$392K 0.01%
3,076
-320
-9% -$43.5K
MET icon
464
MetLife
MET
$61.4B
$391K 0.01%
5,522
+208
+4% +$15.6K
HWM icon
465
Howmet Aerospace
HWM
$112B
$387K 0.01%
1,679
– –
SFM icon
466
Sprouts Farmers Market
SFM
$8.03B
$383K 0.01%
4,963
-1,022
-17% -$76.3K
TW icon
467
Tradeweb Markets
TW
$21.9B
$382K 0.01%
3,245
-224
-6% -$25.6K
NOBL icon
468
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$381K 0.01%
7,184
-1,516
-17% -$83.1K
AME icon
469
Ametek
AME
$59.3B
$377K 0.01%
1,760
– –
CHT icon
470
Chunghwa Telecom
CHT
$32.8B
$374K 0.01%
8,860
+1,917
+28% +$81.5K
XLU icon
471
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$373K 0.01%
8,133
+639
+9% +$28.7K
PHO icon
472
Invesco Water Resources ETF
PHO
$2.06B
$373K 0.01%
5,575
– –
MCO icon
473
Moody's
MCO
$82.8B
$368K 0.01%
843
-16
-2% -$7.57K
EQIX icon
474
Equinix
EQIX
$105B
$366K 0.01%
373
+38
+11% +$33.8K
VMBS icon
475
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$364K 0.01%
7,752
-8
-0.1% -$378
17 18
19
20 21

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 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.