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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
SGI
576
Somnigroup International
SGI
$13.5B
$204K ﹤0.01%
+2,282
New +$199K
UGI icon
577
UGI
UGI
$7.53B
$203K ﹤0.01%
+5,420
New +$192K
SMMD icon
578
iShares Russell 2500 ETF
SMMD
$3.75B
$203K ﹤0.01%
2,705
-4,652
-63% -$346K
BIL icon
579
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$201K ﹤0.01%
+2,205
New +$202K
MFG icon
580
Mizuho Financial
MFG
$132B
$179K ﹤0.01%
24,501
+638
+3% +$4.36K
VOD icon
581
Vodafone
VOD
$37.2B
$166K ﹤0.01%
12,546
+2,336
+23% +$28.3K
GRAB icon
582
Grab
GRAB
$14.7B
$131K ﹤0.01%
26,175
+5,488
+27% +$30.3K
NMR icon
583
Nomura Holdings
NMR
$29B
$126K ﹤0.01%
15,049
+1,545
+11% +$11.5K
ALTI icon
584
AlTi Global
ALTI
$457M
$116K ﹤0.01%
25,000
– –
AEG icon
585
Aegon
AEG
$13.9B
$87.6K ﹤0.01%
+11,358
New +$86.8K
IOVA icon
586
Iovance Biotherapeutics
IOVA
$3.05B
$70.8K ﹤0.01%
25,950
+5,661
+28% +$13.1K
WIT icon
587
Wipro
WIT
$19.3B
$67.5K ﹤0.01%
23,753
+6,049
+34% +$16.5K
TEF
588
DELISTED
Telefonica
TEF
$60.8K ﹤0.01%
+15,024
New +$67.7K
LIDR icon
589
AEye
LIDR
$61.4M
$40.5K ﹤0.01%
+22,000
New +$55.6K
ARCC icon
590
Ares Capital
ARCC
$14.3B
– –
-10,004
Closed -$204K
BAER icon
591
Bridger Aerospace
BAER
$70.6M
– –
-657,702
Closed -$1.22M
BILS icon
592
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
– –
-2,125
Closed -$211K
BIZD icon
593
VanEck BDC Income ETF
BIZD
$1.68B
– –
-207,029
Closed -$3.09M
CHD icon
594
Church & Dwight Co
CHD
$24B
– –
-2,525
Closed -$221K
DFAS icon
595
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-3,938
Closed -$270K
DINO icon
596
HF Sinclair
DINO
$15.6B
– –
-3,915
Closed -$205K
EPD icon
597
Enterprise Products Partners
EPD
$81.9B
– –
-7,749
Closed -$242K
FBTC icon
598
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-2,007
Closed -$200K
FPX icon
599
First Trust US Equity Opportunities ETF
FPX
$1.53B
– –
-2,033
Closed -$338K
FTCS icon
600
First Trust Capital Strength ETF
FTCS
$7.97B
– –
-2,190
Closed -$205K
21 22 23
24
25

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FT
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DM
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GRQ
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PCM
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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.