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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
IP icon
551
International Paper
IP
$21.8B
$213K ﹤0.01%
+4,601
New +$225K
BILS icon
552
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$211K ﹤0.01%
2,125
+14
+0.7% +$1.39K
MRVL icon
553
Marvell Technology
MRVL
$195B
$211K ﹤0.01%
+2,509
New +$185K
CWCO icon
554
Consolidated Water Co
CWCO
$505M
$210K ﹤0.01%
+5,950
New +$189K
RELX icon
555
RELX
RELX
$60.2B
$209K ﹤0.01%
4,385
-62
-1% -$3.07K
GBIL icon
556
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$208K ﹤0.01%
+2,077
New +$208K
IWY icon
557
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$206K ﹤0.01%
+753
New +$195K
FTCS icon
558
First Trust Capital Strength ETF
FTCS
$7.97B
$205K ﹤0.01%
+2,190
New +$202K
DINO icon
559
HF Sinclair
DINO
$15.6B
$205K ﹤0.01%
+3,915
New +$186K
ARCC icon
560
Ares Capital
ARCC
$14.3B
$204K ﹤0.01%
10,004
-625
-6% -$13.9K
MAR icon
561
Marriott International
MAR
$92.5B
$203K ﹤0.01%
780
-40
-5% -$10.7K
RY icon
562
Royal Bank of Canada
RY
$297B
$202K ﹤0.01%
1,372
-188
-12% -$25.9K
STE icon
563
Steris
STE
$23.1B
$201K ﹤0.01%
813
-43
-5% -$10.3K
ULTA icon
564
Ulta Beauty
ULTA
$22.9B
$201K ﹤0.01%
+367
New +$188K
FBTC icon
565
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$200K ﹤0.01%
+2,007
New +$201K
F icon
566
Ford
F
$55.1B
$197K ﹤0.01%
16,498
-1,000
-6% -$11.5K
SAN icon
567
Banco Santander
SAN
$211B
$173K ﹤0.01%
16,466
+713
+5% +$6.64K
SMFG icon
568
Sumitomo Mitsui Financial
SMFG
$166B
$170K ﹤0.01%
10,177
-1,539
-13% -$24.7K
ATYR
569
aTyr Pharma
ATYR
$53M
$170K ﹤0.01%
235,255
+193,697
+466% +$878K
MFG icon
570
Mizuho Financial
MFG
$132B
$160K ﹤0.01%
23,863
-2,431
-9% -$15.2K
GRAB icon
571
Grab
GRAB
$14.7B
$125K ﹤0.01%
20,687
+211
+1% +$1.12K
VOD icon
572
Vodafone
VOD
$37.2B
$118K ﹤0.01%
10,210
-2,888
-22% -$32.9K
NMR icon
573
Nomura Holdings
NMR
$29B
$98.2K ﹤0.01%
13,504
+2,118
+19% +$14.9K
ALTI icon
574
AlTi Global
ALTI
$457M
$89K ﹤0.01%
25,000
– –
WIT icon
575
Wipro
WIT
$19.3B
$46.6K ﹤0.01%
17,704
+2,829
+19% +$7.96K
21 22
23
24 25

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FT
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GRQ
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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.