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
+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
NFLX icon
26
Netflix
NFLX
$309B
$51M 0.76%
425,340
+221,060
+108% +$27M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$49.6M 0.74%
151,245
-8,536
-5% -$2.7M
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$41.5M 0.62%
690,528
+50,414
+8% +$3.01M
RSG icon
29
Republic Services
RSG
$65.6B
$41.4M 0.62%
180,304
-1,050
-0.6% -$246K
LLY icon
30
Eli Lilly
LLY
$1.09T
$41.1M 0.61%
53,814
+27,447
+104% +$20.4M
ACM icon
31
Aecom
ACM
$7.85B
$39.8M 0.59%
304,929
+2,386
+0.8% +$288K
HD icon
32
Home Depot
HD
$342B
$39.8M 0.59%
98,131
+20,813
+27% +$8.18M
SYK icon
33
Stryker
SYK
$133B
$39.7M 0.59%
107,386
+1,324
+1% +$512K
BKNG icon
34
Booking.com
BKNG
$159B
$39.1M 0.58%
180,850
+41,475
+30% +$9.26M
VBIL
35
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$38.8M 0.58%
513,390
+174,249
+51% +$13.2M
TMUS icon
36
T-Mobile US
TMUS
$190B
$36.8M 0.55%
153,572
+2,278
+2% +$551K
HLI icon
37
Houlihan Lokey
HLI
$8.63B
$34.3M 0.51%
166,996
+3,122
+2% +$612K
MRSH
38
Marsh
MRSH
$90.1B
$33.9M 0.51%
167,968
-47,852
-22% -$9.84M
PANW icon
39
Palo Alto Networks
PANW
$315B
$33.6M 0.5%
165,126
-4,199
-2% -$804K
ABBV icon
40
AbbVie
ABBV
$440B
$33.3M 0.5%
143,994
-761
-0.5% -$155K
BSX icon
41
Boston Scientific
BSX
$74.5B
$32.8M 0.49%
336,059
+236,586
+238% +$24.5M
MCK icon
42
McKesson
MCK
$102B
$32.5M 0.49%
42,070
+47
+0.1% +$33.1K
APO icon
43
Apollo Global Management
APO
$81.9B
$32M 0.48%
239,770
+7,632
+3% +$1.08M
SCHW
44
Charles Schwab
SCHW
$189B
$31.3M 0.47%
328,157
-998
-0.3% -$94.7K
ETN icon
45
Eaton
ETN
$179B
$30.7M 0.46%
81,904
+1,033
+1% +$376K
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$29.3M 0.44%
573,411
+179,219
+45% +$9.13M
IBM icon
47
IBM
IBM
$222B
$29.1M 0.44%
103,108
+7,750
+8% +$2.03M
UNP icon
48
Union Pacific
UNP
$174B
$28.7M 0.43%
121,364
-3,912
-3% -$882K
COIN icon
49
Coinbase
COIN
$39.3B
$28.2M 0.42%
83,514
+69,575
+499% +$23.6M
CB icon
50
Chubb
CB
$132B
$28.1M 0.42%
99,725
-1,436
-1% -$395K
1
2
3 4 5

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 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.