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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
NEE icon
51
NextEra Energy
NEE
$179B
$27.8M 0.42%
367,879
-7,249
-2% -$530K
MA icon
52
Mastercard
MA
$490B
$27.5M 0.41%
48,401
+20,576
+74% +$11.8M
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$26.9M 0.4%
44,879
+2,212
+5% +$1.27M
ORCL icon
54
Oracle
ORCL
$442B
$25.7M 0.38%
91,290
+27,146
+42% +$6.91M
AZN icon
55
AstraZeneca
AZN
$246B
$24.8M 0.37%
161,751
+2,969
+2% +$449K
GVI icon
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$24.3M 0.36%
226,406
+27,062
+14% +$2.89M
PSA icon
57
Public Storage
PSA
$60.4B
$23.3M 0.35%
80,754
-2,479
-3% -$712K
LOW icon
58
Lowe's Companies
LOW
$121B
$23.1M 0.35%
91,826
-2,384
-3% -$586K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$22.9M 0.34%
245,408
-1,038
-0.4% -$94.4K
BAC icon
60
Bank of America
BAC
$453B
$21.4M 0.32%
415,597
-6,835
-2% -$333K
WTRG icon
61
Essential Utilities
WTRG
$11.3B
$20.5M 0.31%
514,296
+64,338
+14% +$2.45M
ORLY icon
62
O'Reilly Automotive
ORLY
$74.5B
$20.4M 0.3%
188,773
+50,739
+37% +$5.1M
LNG icon
63
Cheniere Energy
LNG
$55.4B
$19.8M 0.3%
84,459
+1,152
+1% +$271K
TSM icon
64
TSMC
TSM
$2.23T
$19.7M 0.29%
70,616
-557
-0.8% -$136K
BLK icon
65
Blackrock
BLK
$180B
$19M 0.28%
16,320
+739
+5% +$826K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$238B
$18.5M 0.28%
309,535
-5,186
-2% -$302K
CRM icon
67
Salesforce
CRM
$158B
$18.5M 0.28%
77,988
-3,879
-5% -$978K
ANET icon
68
Arista Networks
ANET
$265B
$18.1M 0.27%
124,533
+65,349
+110% +$8.42M
EMR icon
69
Emerson Electric
EMR
$91.4B
$18.1M 0.27%
138,144
+8,666
+7% +$1.18M
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$18.1M 0.27%
124,151
-1,717
-1% -$240K
MRK icon
71
Merck
MRK
$328B
$18M 0.27%
214,383
-564
-0.3% -$46.5K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$17M 0.25%
176,226
+9,370
+6% +$896K
SHW icon
73
Sherwin-Williams
SHW
$87.4B
$16.7M 0.25%
48,137
-424
-0.9% -$149K
VLTO icon
74
Veralto
VLTO
$23.6B
$16.6M 0.25%
155,559
+326
+0.2% +$34.4K
MELI icon
75
Mercado Libre
MELI
$92.7B
$16.4M 0.25%
7,012
+6,543
+1,395% +$15.7M
1 2
3
4 5

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GGHC
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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 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.