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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
EPD icon
526
Enterprise Products Partners
EPD
$81.9B
$242K ﹤0.01%
+7,749
New +$244K
DECK icon
527
Deckers Outdoor
DECK
$12.4B
$240K ﹤0.01%
2,368
-158
-6% -$17.2K
MFC icon
528
Manulife Financial
MFC
$72.6B
$240K ﹤0.01%
+7,703
New +$238K
HIMX
529
Himax Technologies
HIMX
$2.63B
$240K ﹤0.01%
+27,142
New +$233K
NTRA icon
530
Natera
NTRA
$45.5B
$238K ﹤0.01%
+1,481
New +$234K
EPI icon
531
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$237K ﹤0.01%
5,368
-783,748
-99% -$35.6M
VMBS icon
532
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$237K ﹤0.01%
5,048
-308
-6% -$14.3K
ENB icon
533
Enbridge
ENB
$112B
$236K ﹤0.01%
+4,668
New +$220K
IGPT icon
534
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$235K ﹤0.01%
4,350
– –
OTIS icon
535
Otis Worldwide
OTIS
$28.2B
$233K ﹤0.01%
2,547
-16
-0.6% -$1.45K
PEG icon
536
Public Service Enterprise Group
PEG
$37.8B
$228K ﹤0.01%
2,730
– –
ROP icon
537
Roper Technologies
ROP
$39.1B
$227K ﹤0.01%
456
-53
-10% -$28.3K
BN icon
538
Brookfield
BN
$110B
$226K ﹤0.01%
4,952
-277
-5% -$12.3K
SPG icon
539
Simon Property Group
SPG
$71.4B
$225K ﹤0.01%
+1,197
New +$207K
XLU icon
540
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$224K ﹤0.01%
5,140
-2,874
-36% -$122K
DB icon
541
Deutsche Bank
DB
$72.4B
$224K ﹤0.01%
+6,317
New +$215K
RPM icon
542
RPM International
RPM
$14.7B
$222K ﹤0.01%
1,882
-200
-10% -$24K
CHD icon
543
Church & Dwight Co
CHD
$24B
$221K ﹤0.01%
2,525
-7,598
-75% -$712K
OXY icon
544
Occidental Petroleum
OXY
$58.5B
$221K ﹤0.01%
+4,674
New +$211K
HUBB icon
545
Hubbell
HUBB
$27.1B
$220K ﹤0.01%
512
-109
-18% -$46.9K
VTHR icon
546
Vanguard Russell 3000 ETF
VTHR
$4.85B
$219K ﹤0.01%
+743
New +$210K
IYH icon
547
iShares US Healthcare ETF
IYH
$3.78B
$218K ﹤0.01%
3,719
-787
-17% -$44.8K
KEY icon
548
KeyCorp
KEY
$24.5B
$217K ﹤0.01%
11,609
– –
CHT icon
549
Chunghwa Telecom
CHT
$32.8B
$216K ﹤0.01%
4,951
-2,526
-34% -$112K
RACE icon
550
Ferrari
RACE
$71.6B
$215K ﹤0.01%
444
+20
+5% +$9.58K
20 21
22
23 24

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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 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.