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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
-1.91%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$5.33B
AUM Growth
-$139M
Cap. Flow
+$35.5M
Cap. Flow %
0.67%
Top 10 Hldgs %
36.99%
Holding
599
New
35
Increased
209
Reduced
279
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.1M
2
MCK icon
McKesson
MCK
+$17.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.71M
4
NOW icon
ServiceNow
NOW
+$8.57M
5
META icon
Meta Platforms (Facebook)
META
+$7.66M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$30.1M
2
DHI icon
D.R. Horton
DHI
+$14M
3
CAH icon
Cardinal Health
CAH
+$13.4M
4
UNH icon
UnitedHealth
UNH
+$10.2M
5
ASML icon
ASML
ASML
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 9.07%
3 Healthcare 6.51%
4 Industrials 5.29%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
476
DELISTED
Interpublic Group of Companies
IPG
$332K 0.01%
12,231
-133,479
-92% -$3.66M
IWN icon
477
iShares Russell 2000 Value ETF
IWN
$14.6B
$332K 0.01%
2,199
-439
-17% -$70.9K
SHOP icon
478
Shopify
SHOP
$194B
$330K 0.01%
3,455
+150
+5% +$16.3K
SKT icon
479
Tanger
SKT
$4.42B
$329K 0.01%
9,730
– –
RSPM icon
480
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$327K 0.01%
10,300
– –
ETV
481
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$325K 0.01%
24,628
+1,553
+7% +$21.8K
ICSH icon
482
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$325K 0.01%
6,401
– –
EA
483
DELISTED
Electronic Arts
EA
$323K 0.01%
2,237
-2,926
-57% -$395K
PSX icon
484
Phillips 66
PSX
$90B
$321K 0.01%
2,600
-2,263
-47% -$279K
VMC icon
485
Vulcan Materials
VMC
$36.3B
$321K 0.01%
1,376
– –
XLE icon
486
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$314K 0.01%
6,724
-15,150
-69% -$683K
AME icon
487
Ametek
AME
$59.3B
$312K 0.01%
1,812
– –
XLP icon
488
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$310K 0.01%
3,801
-7,130
-65% -$569K
FNDX icon
489
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$308K 0.01%
13,056
– –
TOTL icon
490
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$305K 0.01%
7,560
-62,027
-89% -$2.47M
SAP icon
491
SAP
SAP
$236B
$299K 0.01%
1,112
+22
+2% +$5.99K
DECK icon
492
Deckers Outdoor
DECK
$12.4B
$294K 0.01%
2,632
+39
+2% +$6.3K
EEM icon
493
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$294K 0.01%
6,733
-332
-5% -$14.4K
MCHP icon
494
Microchip Technology
MCHP
$43.1B
$294K 0.01%
6,071
+1,418
+30% +$79K
SCHA icon
495
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$293K 0.01%
12,494
– –
SLV icon
496
iShares Silver Trust
SLV
$31.8B
$288K 0.01%
9,307
+747
+9% +$21.7K
HCA icon
497
HCA Healthcare
HCA
$89.8B
$286K 0.01%
828
-57
-6% -$18.3K
ZTS icon
498
Zoetis
ZTS
$30.4B
$285K 0.01%
1,733
-342
-16% -$56.9K
BIIB icon
499
Biogen
BIIB
$30.9B
$285K 0.01%
2,080
+189
+10% +$27K
FSLR icon
500
First Solar
FSLR
$24.4B
$285K 0.01%
2,251
-234
-9% -$36.5K
18 19
20
21 22

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F.L. Putnam Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, F.L. Putnam Investment Management held 599 positions worth $5.33B, down 2.5% from $5.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

F.L. Putnam Investment Management's Q1 2025 filing shows 35 new, 209 increased, 279 reduced and 35 closed positions. Its largest new stake was Exelon: 130,778 shares worth $6.03M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q1 2025 buy was Exelon: 130,778 shares worth $6.03M.
  • F.L. Putnam Investment Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $61.1M increase.
  • F.L. Putnam Investment Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $30.1M.
  • F.L. Putnam Investment Management fully exited Informatica in Q1 2025, selling an estimated $2.92M.
  • F.L. Putnam Investment Management's ten largest holdings make up 37% of its $5.33B portfolio in Q1 2025.
  • F.L. Putnam Investment Management opened 35 new positions and closed 35 in Q1 2025.
  • F.L. Putnam Investment Management's portfolio value fell 2.5% quarter-over-quarter to $5.33B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2025, filed 15 May 2025.