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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
IOVA icon
576
Iovance Biotherapeutics
IOVA
$3.05B
$44K ﹤0.01%
20,289
+5,300
+35% +$12.5K
BAX icon
577
Baxter International
BAX
$13.9B
– –
-11,310
Closed -$342K
CPNG icon
578
Coupang
CPNG
$29.3B
– –
-6,753
Closed -$202K
EIX icon
579
Edison International
EIX
$26.7B
– –
-4,600
Closed -$237K
EMXC icon
580
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
– –
-3,471
Closed -$219K
ETG
581
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
-10,500
Closed -$220K
ETV
582
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-24,628
Closed -$342K
ETW
583
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-45,100
Closed -$390K
ETY icon
584
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
– –
-42,458
Closed -$657K
EVT icon
585
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
– –
-20,000
Closed -$482K
FISV
586
Fiserv Inc
FISV
$27.4B
– –
-3,162
Closed -$545K
FLIN icon
587
Franklin FTSE India ETF
FLIN
$2.67B
– –
-286,835
Closed -$11.4M
FTNT icon
588
Fortinet
FTNT
$118B
– –
-2,320
Closed -$245K
HAWX icon
589
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
– –
-6,302
Closed -$223K
HES
590
DELISTED
Hess
HES
– –
-3,061
Closed -$424K
HLT icon
591
Hilton Worldwide
HLT
$72.6B
– –
-863
Closed -$230K
HMOP icon
592
Hartford Municipal Opportunities ETF
HMOP
$796M
– –
-5,601
Closed -$214K
IAGG icon
593
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-9,512
Closed -$486K
ICSH icon
594
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-6,401
Closed -$325K
IEMG icon
595
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-8,534
Closed -$512K
INMB icon
596
INmune Bio
INMB
$56.6M
– –
-11,487
Closed -$26.5K
IWN icon
597
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,311
Closed -$207K
JEPQ icon
598
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
– –
-4,180
Closed -$227K
KKR icon
599
KKR & Co
KKR
$99.5B
– –
-1,542
Closed -$205K
KVUE icon
600
Kenvue
KVUE
$36.5B
– –
-81,237
Closed -$1.7M
21 22 23
24
25

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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.