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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
XLE icon
501
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$302K ﹤0.01%
6,752
+158
+2% +$6.92K
CP icon
502
Canadian Pacific Kansas City
CP
$81.5B
$300K ﹤0.01%
4,033
+387
+11% +$29.6K
USMV icon
503
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$300K ﹤0.01%
3,148
– –
BIIB icon
504
Biogen
BIIB
$30.9B
$297K ﹤0.01%
2,121
+231
+12% +$31.2K
UBS icon
505
UBS Group
UBS
$177B
$297K ﹤0.01%
7,243
-504
-7% -$19.6K
ITUB icon
506
Itaú Unibanco
ITUB
$81.6B
$291K ﹤0.01%
40,854
+4,908
+14% +$32.4K
GSK icon
507
GSK
GSK
$101B
$284K ﹤0.01%
6,589
-191
-3% -$7.46K
COPX icon
508
Global X Copper Miners ETF NEW
COPX
$8.22B
$279K ﹤0.01%
4,660
– –
NET icon
509
Cloudflare
NET
$111B
$271K ﹤0.01%
1,265
-100
-7% -$20.4K
PFF icon
510
iShares Preferred and Income Securities ETF
PFF
$13.3B
$271K ﹤0.01%
8,570
-4,570
-35% -$144K
IWO icon
511
iShares Russell 2000 Growth ETF
IWO
$15B
$270K ﹤0.01%
+845
New +$255K
DFAS icon
512
Dimensional US Small Cap ETF
DFAS
$15.8B
$270K ﹤0.01%
+3,938
New +$263K
DHI icon
513
D.R. Horton
DHI
$40.8B
$269K ﹤0.01%
1,586
-317
-17% -$49.9K
TAL icon
514
TAL Education Group
TAL
$6.58B
$268K ﹤0.01%
+23,930
New +$258K
BABA icon
515
Alibaba
BABA
$300B
$266K ﹤0.01%
+1,490
New +$195K
MLM icon
516
Martin Marietta Materials
MLM
$32.7B
$265K ﹤0.01%
421
-50
-11% -$29.8K
SCHB icon
517
Schwab US Broad Market ETF
SCHB
$44.9B
$264K ﹤0.01%
10,274
-508
-5% -$12.6K
SNPS icon
518
Synopsys
SNPS
$79B
$263K ﹤0.01%
534
-73
-12% -$41.3K
POOL icon
519
Pool Corp
POOL
$7.25B
$263K ﹤0.01%
848
-85
-9% -$26.6K
USSG icon
520
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$263K ﹤0.01%
4,285
– –
CMF icon
521
iShares California Muni Bond ETF
CMF
$4.62B
$254K ﹤0.01%
4,458
– –
EBAY icon
522
eBay
EBAY
$45.5B
$253K ﹤0.01%
2,779
– –
ES icon
523
Eversource Energy
ES
$26.9B
$252K ﹤0.01%
3,545
-197
-5% -$12.9K
SMOG icon
524
VanEck Low Carbon Energy ETF
SMOG
$136M
$246K ﹤0.01%
1,939
-325
-14% -$38.3K
VSLU icon
525
Applied Finance Valuation Large Cap ETF
VSLU
$565M
$246K ﹤0.01%
5,760
-240
-4% -$9.84K
19 20
21
22 23

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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.