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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
MPV
601
Barings Participation Investors
MPV
$175M
– –
-11,300
Closed -$227K
NVO
602
Novo Nordisk
NVO
$203B
– –
-6,136
Closed -$424K
ODFL icon
603
Old Dominion Freight Line
ODFL
$44.1B
– –
-2,680
Closed -$435K
PPIH
604
Perma-Pipe International
PPIH
$216M
– –
-25,049
Closed -$573K
SCHA icon
605
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-10,614
Closed -$269K
SCMB icon
606
Schwab Municipal Bond ETF
SCMB
$3.98B
– –
-8,329
Closed -$210K
STLD icon
607
Steel Dynamics
STLD
$37.7B
– –
-3,358
Closed -$430K
TDG icon
608
TransDigm Group
TDG
$68.3B
– –
-152
Closed -$231K
TECH icon
609
Bio-Techne
TECH
$11.3B
– –
-14,016
Closed -$721K
TEF
610
DELISTED
Telefonica
TEF
– –
-11,181
Closed -$58.5K
TTD icon
611
Trade Desk
TTD
$6.34B
– –
-3,548
Closed -$255K
WDAY icon
612
Workday
WDAY
$43.3B
– –
-1,120
Closed -$269K
VTEI icon
613
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
– –
-3,968
Closed -$391K
XIFR
614
XPLR Infrastructure LP
XIFR
$1.08B
– –
-10,323
Closed -$84.6K
SGI
615
Somnigroup International
SGI
$13.5B
– –
-2,982
Closed -$203K
21 22 23 24
25

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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.