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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
+11.33%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
+$490M
Cap. Flow
+$10.3M
Cap. Flow %
0.18%
Top 10 Hldgs %
39.32%
Holding
616
New
52
Increased
204
Reduced
287
Closed
36

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65.9M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$25.6M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$21.7M
4
WTRG icon
Essential Utilities
WTRG
+$14.2M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.1M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$61.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35M
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$28.3M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$19.3M
5
UNH icon
UnitedHealth
UNH
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 8.99%
3 Healthcare 5.43%
4 Consumer Discretionary 5.29%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
526
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$248K ﹤0.01%
5,356
-69
-1% -$3.16K
XLP icon
527
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$246K ﹤0.01%
3,043
-758
-20% -$61.5K
DHI icon
528
D.R. Horton
DHI
$40.8B
$245K ﹤0.01%
1,903
-15,513
-89% -$1.91M
FTNT icon
529
Fortinet
FTNT
$118B
$245K ﹤0.01%
+2,320
New +$234K
USSG icon
530
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$244K ﹤0.01%
4,285
– –
XLI icon
531
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$243K ﹤0.01%
1,649
-48
-3% -$6.55K
RELX icon
532
RELX
RELX
$60.2B
$242K ﹤0.01%
+4,447
New +$235K
ES icon
533
Eversource Energy
ES
$26.9B
$238K ﹤0.01%
3,742
-2,229
-37% -$137K
FPX icon
534
First Trust US Equity Opportunities ETF
FPX
$1.53B
$238K ﹤0.01%
+1,642
New +$208K
BIIB icon
535
Biogen
BIIB
$30.9B
$237K ﹤0.01%
1,890
-190
-9% -$23.7K
EIX icon
536
Edison International
EIX
$26.7B
$237K ﹤0.01%
4,600
-5,547
-55% -$304K
ITUB icon
537
Itaú Unibanco
ITUB
$81.6B
$237K ﹤0.01%
35,946
+15,433
+75% +$94.1K
VSLU icon
538
Applied Finance Valuation Large Cap ETF
VSLU
$565M
$235K ﹤0.01%
+6,000
New +$216K
ARCC icon
539
Ares Capital
ARCC
$14.3B
$233K ﹤0.01%
10,629
+272
+3% +$5.78K
TDG icon
540
TransDigm Group
TDG
$68.3B
$231K ﹤0.01%
+152
New +$213K
HLT icon
541
Hilton Worldwide
HLT
$72.6B
$230K ﹤0.01%
+863
New +$205K
PEG icon
542
Public Service Enterprise Group
PEG
$37.8B
$230K ﹤0.01%
2,730
-8
-0.3% -$645
RPM icon
543
RPM International
RPM
$14.7B
$229K ﹤0.01%
2,082
– –
JEPQ icon
544
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$227K ﹤0.01%
+4,180
New +$215K
MPV
545
Barings Participation Investors
MPV
$175M
$227K ﹤0.01%
+11,300
New +$199K
MAR icon
546
Marriott International
MAR
$92.5B
$224K ﹤0.01%
+820
New +$206K
HAWX icon
547
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
$223K ﹤0.01%
6,302
– –
ETG
548
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$220K ﹤0.01%
10,500
– –
EMXC icon
549
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$219K ﹤0.01%
3,471
-1,383
-28% -$80.5K
BN icon
550
Brookfield
BN
$110B
$216K ﹤0.01%
+5,229
New +$194K
20 21
22
23 24

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FT
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F.L. Putnam Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, F.L. Putnam Investment Management held 616 positions worth $5.82B, up 9.2% from $5.33B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

F.L. Putnam Investment Management's Q2 2025 filing shows 52 new, 204 increased, 287 reduced and 36 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 339,141 shares worth $25.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $61.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 339,141 shares worth $25.6M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $65.9M increase.
  • F.L. Putnam Investment Management's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $61.3M.
  • F.L. Putnam Investment Management fully exited Graphic Packaging in Q2 2025, selling an estimated $5.06M.
  • F.L. Putnam Investment Management's ten largest holdings make up 39% of its $5.82B portfolio in Q2 2025.
  • F.L. Putnam Investment Management opened 52 new positions and closed 36 in Q2 2025.
  • F.L. Putnam Investment Management's portfolio value rose 9.2% quarter-over-quarter to $5.82B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.