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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
+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
HSBC icon
476
HSBC
HSBC
$358B
$354K 0.01%
4,988
-800
-14% -$52K
DE icon
477
Deere & Co
DE
$167B
$353K 0.01%
771
-105
-12% -$51.8K
SAP icon
478
SAP
SAP
$236B
$349K 0.01%
1,305
+140
+12% +$39.4K
FNDX icon
479
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$348K 0.01%
13,233
+177
+1% +$4.49K
GDX icon
480
VanEck Gold Miners ETF
GDX
$27.8B
$348K 0.01%
+4,554
New +$274K
YUM icon
481
Yum! Brands
YUM
$41B
$346K 0.01%
2,279
– –
FNF icon
482
Fidelity National Financial
FNF
$12.8B
$342K 0.01%
5,649
+433
+8% +$25.2K
NICE icon
483
Nice
NICE
$5.78B
$340K 0.01%
2,348
+14
+0.6% +$2.1K
FPX icon
484
First Trust US Equity Opportunities ETF
FPX
$1.53B
$338K 0.01%
2,033
+391
+24% +$59.5K
RSPM icon
485
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$337K 0.01%
10,300
– –
MCHP icon
486
Microchip Technology
MCHP
$43.1B
$337K 0.01%
5,241
+465
+10% +$31.5K
XLI icon
487
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$335K 0.01%
2,172
+523
+32% +$79.2K
EW icon
488
Edwards Lifesciences
EW
$53.6B
$335K 0.01%
4,305
-4,500
-51% -$352K
CMG icon
489
Chipotle Mexican Grill
CMG
$41.3B
$333K 0.01%
8,504
-1,105
-11% -$49.8K
RYAAY icon
490
Ryanair
RYAAY
$30.8B
$330K ﹤0.01%
+5,479
New +$334K
HCA icon
491
HCA Healthcare
HCA
$89.8B
$329K ﹤0.01%
773
-112
-13% -$43.4K
EQNR icon
492
Equinor
EQNR
$97.3B
$329K ﹤0.01%
13,511
-1,003
-7% -$25.2K
SKT icon
493
Tanger
SKT
$4.42B
$329K ﹤0.01%
9,730
-1,200
-11% -$39.1K
EFG icon
494
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$325K ﹤0.01%
2,851
– –
CDW icon
495
CDW
CDW
$17.1B
$322K ﹤0.01%
2,020
+209
+12% +$35.5K
HWM icon
496
Howmet Aerospace
HWM
$112B
$320K ﹤0.01%
1,629
– –
IBB icon
497
iShares Biotechnology ETF
IBB
$9.86B
$315K ﹤0.01%
2,179
+105
+5% +$14.3K
AME icon
498
Ametek
AME
$59.3B
$309K ﹤0.01%
1,643
-320
-16% -$58.9K
DVY icon
499
iShares Select Dividend ETF
DVY
$23.7B
$308K ﹤0.01%
2,170
-1,218
-36% -$169K
XSD icon
500
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$303K ﹤0.01%
950
-700
-42% -$198K
18 19
20
21 22

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GGHC
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FT
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DM
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GRQ
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PCM
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IC
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NB
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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.