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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
+3.25%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$188M
Cap. Flow
+$55.7M
Cap. Flow %
0.81%
Top 10 Hldgs %
42.19%
Holding
620
New
44
Increased
249
Reduced
262
Closed
31

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
3
BAC icon
Bank of America
BAC
+$17.1M
4
MS icon
Morgan Stanley
MS
+$16.4M
5
KO icon
Coca-Cola
KO
+$15.6M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$21.9M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$18.8M
3
MELI icon
Mercado Libre
MELI
+$16.4M
4
COIN icon
Coinbase
COIN
+$13.1M
5
MRSH
Marsh
MRSH
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 8.44%
3 Communication Services 7.36%
4 Healthcare 6.15%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
476
Brookfield
BN
$110B
$372K 0.01%
8,109
+3,157
+64% +$144K
SU icon
477
Suncor Energy
SU
$74.7B
$368K 0.01%
8,302
-3,974
-32% -$168K
IBB icon
478
iShares Biotechnology ETF
IBB
$9.86B
$368K 0.01%
2,179
– –
PRI icon
479
Primerica
PRI
$9.57B
$367K 0.01%
1,420
-20
-1% -$5.22K
RSPT icon
480
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$367K 0.01%
8,062
+100
+1% +$4.54K
VMBS icon
481
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$365K 0.01%
7,760
+2,712
+54% +$128K
EW icon
482
Edwards Lifesciences
EW
$53.6B
$364K 0.01%
4,270
-35
-0.8% -$2.87K
AME icon
483
Ametek
AME
$59.3B
$361K 0.01%
1,760
+117
+7% +$22.8K
RCL icon
484
Royal Caribbean
RCL
$82.4B
$361K 0.01%
1,295
-19,838
-94% -$5.6M
CP icon
485
Canadian Pacific Kansas City
CP
$81.5B
$360K 0.01%
4,894
+861
+21% +$63.4K
GSK icon
486
GSK
GSK
$101B
$360K 0.01%
7,337
+748
+11% +$34.9K
HCA icon
487
HCA Healthcare
HCA
$89.8B
$357K 0.01%
764
-9
-1% -$4.18K
BBJP icon
488
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$355K 0.01%
+5,386
New +$366K
RSPM icon
489
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$351K 0.01%
10,300
– –
MUNI icon
490
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$345K 0.01%
6,592
-8,229
-56% -$432K
OKLO
491
Oklo
OKLO
$8.39B
$345K 0.01%
4,805
+600
+14% +$66.9K
SKT icon
492
Tanger
SKT
$4.42B
$345K 0.01%
10,330
+600
+6% +$20K
DE icon
493
Deere & Co
DE
$167B
$345K 0.01%
740
-31
-4% -$14.5K
HWM icon
494
Howmet Aerospace
HWM
$112B
$344K 0.01%
1,679
+50
+3% +$9.95K
YUM icon
495
Yum! Brands
YUM
$41B
$344K 0.01%
2,272
-7
-0.3% -$1.04K
IYH icon
496
iShares US Healthcare ETF
IYH
$3.78B
$340K ﹤0.01%
5,219
+1,500
+40% +$94.6K
NTRA icon
497
Natera
NTRA
$45.5B
$339K ﹤0.01%
1,481
– –
SAP icon
498
SAP
SAP
$236B
$337K ﹤0.01%
1,387
+82
+6% +$20.9K
BIIB icon
499
Biogen
BIIB
$30.9B
$334K ﹤0.01%
1,898
-223
-11% -$36.4K
AEM icon
500
Agnico Eagle Mines
AEM
$93.8B
$328K ﹤0.01%
1,937
-281
-13% -$47.2K
18 19
20
21 22

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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 Q4 2025 Portfolio in Review

As of Q4 2025, F.L. Putnam Investment Management held 620 positions worth $6.88B, up 2.8% from $6.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

F.L. Putnam Investment Management's Q4 2025 filing shows 44 new, 249 increased, 262 reduced and 31 closed positions. Its largest new stake was Emcor: 14,607 shares worth $8.94M. The largest sale was Chubb, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • F.L. Putnam Investment Management's largest Q4 2025 buy was Emcor: 14,607 shares worth $8.94M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $35.6M increase.
  • F.L. Putnam Investment Management's biggest Q4 2025 reduction was Chubb, cutting an estimated $21.9M.
  • F.L. Putnam Investment Management fully exited Mercado Libre in Q4 2025, selling an estimated $16.4M.
  • F.L. Putnam Investment Management's ten largest holdings make up 42% of its $6.88B portfolio in Q4 2025.
  • F.L. Putnam Investment Management opened 44 new positions and closed 31 in Q4 2025.
  • F.L. Putnam Investment Management's portfolio value rose 2.8% quarter-over-quarter to $6.88B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.