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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
OXY icon
501
Occidental Petroleum
OXY
$58.5B
$302K ﹤0.01%
+4,651
New +$234K
UBER icon
502
Uber
UBER
$154B
$301K ﹤0.01%
4,190
-2,139
-34% -$165K
BA icon
503
Boeing
BA
$183B
$300K ﹤0.01%
1,505
-475
-24% -$108K
PRI icon
504
Primerica
PRI
$9.57B
$297K ﹤0.01%
1,187
-233
-16% -$60.1K
WSO icon
505
Watsco Inc
WSO
$12.8B
$294K ﹤0.01%
808
-50
-6% -$19.4K
IWO icon
506
iShares Russell 2000 Growth ETF
IWO
$15B
$291K ﹤0.01%
927
+127
+16% +$42.2K
BNDX icon
507
Vanguard Total International Bond ETF
BNDX
$82.9B
$290K ﹤0.01%
6,027
-5,671
-48% -$275K
ESLT icon
508
Elbit Systems
ESLT
$36.5B
$284K ﹤0.01%
335
-56
-14% -$43.1K
SAP icon
509
SAP
SAP
$236B
$276K ﹤0.01%
1,611
+224
+16% +$46.2K
VTHR icon
510
Vanguard Russell 3000 ETF
VTHR
$4.85B
$275K ﹤0.01%
957
+204
+27% +$61.3K
VTWO icon
511
Vanguard Russell 2000 ETF
VTWO
$17.4B
$272K ﹤0.01%
2,719
-124
-4% -$12.9K
RKLB icon
512
Rocket Lab Corp
RKLB
$51.9B
$272K ﹤0.01%
4,229
– –
VOT icon
513
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$271K ﹤0.01%
1,054
-722
-41% -$198K
FICO icon
514
Fair Isaac
FICO
$22.6B
$262K ﹤0.01%
245
-49
-17% -$67.2K
MFG icon
515
Mizuho Financial
MFG
$132B
$259K ﹤0.01%
32,626
+8,125
+33% +$68.8K
GMED icon
516
Globus Medical
GMED
$11.5B
$257K ﹤0.01%
2,982
– –
FNDX icon
517
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$256K ﹤0.01%
9,186
-474
-5% -$13.4K
USSG icon
518
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$256K ﹤0.01%
4,285
– –
MLM icon
519
Martin Marietta Materials
MLM
$32.7B
$254K ﹤0.01%
432
+8
+2% +$5.11K
IGPT icon
520
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$253K ﹤0.01%
4,350
– –
ROST icon
521
Ross Stores
ROST
$79.6B
$252K ﹤0.01%
1,163
+18
+2% +$3.59K
TYL icon
522
Tyler Technologies
TYL
$13B
$251K ﹤0.01%
733
-444
-38% -$165K
DINO icon
523
HF Sinclair
DINO
$15.6B
$251K ﹤0.01%
+4,020
New +$218K
PSK icon
524
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$250K ﹤0.01%
8,105
-665
-8% -$21.3K
HLT icon
525
Hilton Worldwide
HLT
$72.6B
$249K ﹤0.01%
819
+45
+6% +$13.6K
19 20
21
22 23

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FT
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GRQ
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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.