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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
VRSK icon
551
Verisk Analytics
VRSK
$23.5B
$232K ﹤0.01%
1,037
-1,474
-59% -$333K
SPHY icon
552
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$231K ﹤0.01%
+9,761
New +$231K
FTXH icon
553
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$964M
$230K ﹤0.01%
+6,994
New +$218K
NUE icon
554
Nucor
NUE
$61.9B
$228K ﹤0.01%
+1,396
New +$210K
RELX icon
555
RELX
RELX
$60.2B
$227K ﹤0.01%
5,626
+1,241
+28% +$53K
VTHR icon
556
Vanguard Russell 3000 ETF
VTHR
$4.85B
$226K ﹤0.01%
753
+10
+1% +$2.98K
ESLT icon
557
Elbit Systems
ESLT
$36.5B
$226K ﹤0.01%
+391
New +$196K
SPG icon
558
Simon Property Group
SPG
$71.4B
$226K ﹤0.01%
1,219
+22
+2% +$4K
EPI icon
559
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$225K ﹤0.01%
4,850
-518
-10% -$23.7K
HLT icon
560
Hilton Worldwide
HLT
$72.6B
$222K ﹤0.01%
+774
New +$211K
ULTA icon
561
Ulta Beauty
ULTA
$22.9B
$222K ﹤0.01%
367
– –
FDRR icon
562
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$219K ﹤0.01%
+3,591
New +$215K
BABA icon
563
Alibaba
BABA
$300B
$218K ﹤0.01%
1,490
– –
DVY icon
564
iShares Select Dividend ETF
DVY
$23.7B
$218K ﹤0.01%
1,547
-623
-29% -$88K
RPM icon
565
RPM International
RPM
$14.7B
$218K ﹤0.01%
2,098
+216
+11% +$23.4K
BBVA icon
566
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$218K ﹤0.01%
+9,331
New +$195K
OTIS icon
567
Otis Worldwide
OTIS
$28.2B
$217K ﹤0.01%
2,481
-66
-3% -$5.9K
HUBB icon
568
Hubbell
HUBB
$27.1B
$217K ﹤0.01%
488
-24
-5% -$10.5K
PEG icon
569
Public Service Enterprise Group
PEG
$37.8B
$214K ﹤0.01%
2,666
-64
-2% -$5.22K
WPM icon
570
Wheaton Precious Metals
WPM
$61.3B
$213K ﹤0.01%
+1,816
New +$194K
MRVL icon
571
Marvell Technology
MRVL
$195B
$213K ﹤0.01%
2,509
– –
CWCO icon
572
Consolidated Water Co
CWCO
$505M
$210K ﹤0.01%
5,950
– –
IWY icon
573
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$209K ﹤0.01%
753
– –
ROST icon
574
Ross Stores
ROST
$79.6B
$206K ﹤0.01%
+1,145
New +$191K
SAN icon
575
Banco Santander
SAN
$211B
$205K ﹤0.01%
17,477
+1,011
+6% +$10.7K
21 22
23
24 25

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GGHC
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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
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NB
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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.