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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
FTSM icon
601
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-6,917
Closed -$414K
GBIL icon
602
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-2,077
Closed -$208K
HAP icon
603
VanEck Natural Resources ETF
HAP
$311M
– –
-6,336
Closed -$362K
HIMX
604
Himax Technologies
HIMX
$2.63B
– –
-27,142
Closed -$240K
ING icon
605
ING
ING
$102B
– –
-15,542
Closed -$405K
IP icon
606
International Paper
IP
$21.8B
– –
-4,601
Closed -$213K
MELI icon
607
Mercado Libre
MELI
$92.7B
– –
-7,012
Closed -$16.4M
NICE icon
608
Nice
NICE
$5.78B
– –
-2,348
Closed -$340K
OXY icon
609
Occidental Petroleum
OXY
$58.5B
– –
-4,674
Closed -$221K
POOL icon
610
Pool Corp
POOL
$7.25B
– –
-848
Closed -$263K
QDF icon
611
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-5,400
Closed -$429K
RACE icon
612
Ferrari
RACE
$71.6B
– –
-444
Closed -$215K
ROP icon
613
Roper Technologies
ROP
$39.1B
– –
-456
Closed -$227K
SKM icon
614
SK Telecom
SKM
$13.5B
– –
-77,031
Closed -$1.66M
SNPS icon
615
Synopsys
SNPS
$79B
– –
-534
Closed -$263K
STE icon
616
Steris
STE
$23.1B
– –
-813
Closed -$201K
UNM icon
617
Unum
UNM
$14.5B
– –
-44,250
Closed -$3.44M
VSLU icon
618
Applied Finance Valuation Large Cap ETF
VSLU
$565M
– –
-5,760
Closed -$246K
ATYR
619
aTyr Pharma
ATYR
$53M
– –
-235,255
Closed -$170K
MSIF
620
MSC Income Fund Inc
MSIF
$560M
– –
-32,065
Closed -$421K
21 22 23 24
25

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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.