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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
RY icon
526
Royal Bank of Canada
RY
$297B
$269K ﹤0.01%
1,576
+204
+15% +$31.3K
F icon
527
Ford
F
$55.1B
$268K ﹤0.01%
20,428
+3,930
+24% +$50.7K
BLV icon
528
Vanguard Long-Term Bond ETF
BLV
$5.7B
$266K ﹤0.01%
+3,820
New +$270K
TOL icon
529
Toll Brothers
TOL
$13.9B
$265K ﹤0.01%
+1,959
New +$266K
IBLC icon
530
iShares Blockchain and Tech ETF
IBLC
$80.8M
$264K ﹤0.01%
+6,456
New +$344K
MLM icon
531
Martin Marietta Materials
MLM
$32.7B
$264K ﹤0.01%
424
+3
+0.7% +$1.87K
CMG icon
532
Chipotle Mexican Grill
CMG
$41.3B
$263K ﹤0.01%
7,115
-1,389
-16% -$50.2K
FNDX icon
533
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$263K ﹤0.01%
9,660
-3,573
-27% -$95.6K
GMED icon
534
Globus Medical
GMED
$11.5B
$260K ﹤0.01%
+2,982
New +$226K
ES icon
535
Eversource Energy
ES
$26.9B
$259K ﹤0.01%
3,845
+300
+8% +$21.1K
IGPT icon
536
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$259K ﹤0.01%
4,350
– –
IWO icon
537
iShares Russell 2000 Growth ETF
IWO
$15B
$258K ﹤0.01%
800
-45
-5% -$14.6K
EQIX icon
538
Equinix
EQIX
$105B
$257K ﹤0.01%
335
-960
-74% -$753K
SMOG icon
539
VanEck Low Carbon Energy ETF
SMOG
$136M
$250K ﹤0.01%
1,932
-7
-0.4% -$925
CDW icon
540
CDW
CDW
$17.1B
$250K ﹤0.01%
1,838
-182
-9% -$26.8K
PFLD icon
541
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$250K ﹤0.01%
+12,782
New +$251K
DECK icon
542
Deckers Outdoor
DECK
$12.4B
$247K ﹤0.01%
2,387
+19
+0.8% +$1.78K
SCHB icon
543
Schwab US Broad Market ETF
SCHB
$44.9B
$247K ﹤0.01%
9,422
-852
-8% -$22.2K
WBD icon
544
Warner Bros
WBD
$69.3B
$243K ﹤0.01%
+8,440
New +$197K
MAR icon
545
Marriott International
MAR
$92.5B
$243K ﹤0.01%
783
+3
+0.4% +$857
CMF icon
546
iShares California Muni Bond ETF
CMF
$4.62B
$241K ﹤0.01%
4,193
-265
-6% -$15.2K
NVO
547
Novo Nordisk
NVO
$203B
$240K ﹤0.01%
+4,717
New +$241K
EBAY icon
548
eBay
EBAY
$45.5B
$240K ﹤0.01%
2,750
-29
-1% -$2.51K
FNV icon
549
Franco-Nevada
FNV
$45.5B
$237K ﹤0.01%
+1,145
New +$232K
PFF icon
550
iShares Preferred and Income Securities ETF
PFF
$13.3B
$237K ﹤0.01%
7,658
-912
-11% -$28.4K
20 21
22
23 24

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AAF
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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.