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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
APH icon
76
Amphenol
APH
$210B
$15.9M 0.24%
128,818
-31,360
-20% -$3.44M
CVX icon
77
Chevron
CVX
$386B
$15.7M 0.23%
100,960
+9,552
+10% +$1.48M
PTC icon
78
PTC
PTC
$16.1B
$15.6M 0.23%
76,991
+868
+1% +$177K
CBRE icon
79
CBRE Group
CBRE
$42.7B
$15.5M 0.23%
98,580
+448
+0.5% +$69.3K
WMB icon
80
Williams Companies
WMB
$90.1B
$15.5M 0.23%
244,381
-1,412
-0.6% -$82.9K
DRI icon
81
Darden Restaurants
DRI
$25.9B
$15.5M 0.23%
81,185
+31,311
+63% +$6.44M
AMGN icon
82
Amgen
AMGN
$225B
$15.3M 0.23%
54,124
+1,044
+2% +$303K
TMO icon
83
Thermo Fisher Scientific
TMO
$223B
$15.3M 0.23%
31,456
+2,732
+10% +$1.27M
CL icon
84
Colgate-Palmolive
CL
$73.6B
$15M 0.22%
187,168
-558
-0.3% -$47.6K
EFAX icon
85
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$14.9M 0.22%
301,758
+24,983
+9% +$1.2M
PG icon
86
Procter & Gamble
PG
$335B
$14.9M 0.22%
96,836
-58,768
-38% -$9.18M
MU icon
87
Micron Technology
MU
$1.03T
$14.8M 0.22%
88,493
+77,296
+690% +$9.89M
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14.8M 0.22%
77,962
-8,058
-9% -$1.5M
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$74.5B
$14.7M 0.22%
559,758
+43,401
+8% +$1.1M
ABT icon
90
Abbott
ABT
$192B
$14.7M 0.22%
110,070
-1,041
-0.9% -$137K
ADI icon
91
Analog Devices
ADI
$187B
$14.6M 0.22%
59,612
+2,677
+5% +$644K
CSCO icon
92
Cisco
CSCO
$488B
$14.5M 0.22%
211,530
-83,941
-28% -$5.72M
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$133B
$13.6M 0.2%
34,676
-3,065
-8% -$1.28M
GLW icon
94
Corning
GLW
$144B
$13.1M 0.2%
160,289
-4,338
-3% -$284K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.8M 0.19%
25,473
-57
-0.2% -$27.6K
PH icon
96
Parker-Hannifin
PH
$135B
$12.8M 0.19%
16,867
+291
+2% +$215K
PEP icon
97
PepsiCo
PEP
$189B
$12.8M 0.19%
90,839
-16,146
-15% -$2.31M
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$115B
$12.8M 0.19%
59,095
-3,697
-6% -$776K
AMAT icon
99
Applied Materials
AMAT
$435B
$12.8M 0.19%
62,275
+12,272
+25% +$2.23M
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$128B
$12.6M 0.19%
107,588
-692
-0.6% -$77.1K
2 3
4
5 6

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FT
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DM
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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.