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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$50.8M 0.76%
158,272
+5,473
+4% +$1.84M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$49.9M 0.74%
76,773
-660
-0.9% -$449K
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$47M 0.7%
82,170
-11,024
-12% -$7.06M
MU icon
29
Micron Technology
MU
$1.03T
$43.8M 0.65%
129,722
+6,891
+6% +$2.7M
RSG icon
30
Republic Services
RSG
$65.6B
$42M 0.63%
191,832
+2,221
+1% +$487K
MCK icon
31
McKesson
MCK
$102B
$41.3M 0.62%
47,778
+3,639
+8% +$3.25M
MS icon
32
Morgan Stanley
MS
$342B
$39.7M 0.59%
241,047
+64,765
+37% +$11.2M
BAC icon
33
Bank of America
BAC
$453B
$34.9M 0.52%
716,882
-22,854
-3% -$1.18M
ABBV icon
34
AbbVie
ABBV
$440B
$34M 0.51%
156,370
+2,291
+1% +$508K
NEE icon
35
NextEra Energy
NEE
$179B
$33.5M 0.5%
360,749
-597
-0.2% -$53.1K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$33.1M 0.49%
648,605
+30,721
+5% +$1.57M
ETN icon
37
Eaton
ETN
$179B
$32.8M 0.49%
91,823
-9,705
-10% -$3.45M
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$32.4M 0.48%
544,060
-195,115
-26% -$11.7M
HD icon
39
Home Depot
HD
$342B
$32.3M 0.48%
98,187
-303
-0.3% -$110K
SCHW
40
Charles Schwab
SCHW
$189B
$30.3M 0.45%
321,887
-7,544
-2% -$740K
MRK icon
41
Merck
MRK
$328B
$30.2M 0.45%
250,923
+40,623
+19% +$4.69M
AZN icon
42
AstraZeneca
AZN
$246B
$29.3M 0.44%
148,419
-19,360
-12% -$3.73M
KO icon
43
Coca-Cola
KO
$373B
$28.9M 0.43%
380,210
-20,923
-5% -$1.58M
UNP icon
44
Union Pacific
UNP
$174B
$28.2M 0.42%
116,369
-1,272
-1% -$311K
SYK icon
45
Stryker
SYK
$133B
$27.5M 0.41%
83,581
+540
+0.7% +$194K
LOW icon
46
Lowe's Companies
LOW
$121B
$27.3M 0.41%
115,517
-743
-0.6% -$194K
APP icon
47
Applovin
APP
$102B
$26.9M 0.4%
67,560
-14,503
-18% -$7.01M
QQQ icon
48
Invesco QQQ Trust
QQQ
$481B
$26.5M 0.39%
45,890
-542
-1% -$329K
WMB icon
49
Williams Companies
WMB
$90.1B
$26.4M 0.39%
363,057
+116,733
+47% +$8.08M
ACM icon
50
Aecom
ACM
$7.85B
$25.6M 0.38%
302,038
+43,317
+17% +$4.11M
1
2
3 4 5

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FT
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DM
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GRQ
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PCM
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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.