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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
RTX icon
101
RTX Corp
RTX
$300B
$12.4M 0.19%
74,189
-1,520
-2% -$236K
MS icon
102
Morgan Stanley
MS
$342B
$12.4M 0.19%
77,898
+6,796
+10% +$1M
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.3M 0.18%
115,487
+1,167
+1% +$125K
PJT icon
104
PJT Partners
PJT
$4.36B
$12.1M 0.18%
68,155
+61,158
+874% +$11M
JNJ icon
105
Johnson & Johnson
JNJ
$629B
$12.1M 0.18%
65,207
-9,788
-13% -$1.68M
CDNS icon
106
Cadence Design Systems
CDNS
$89B
$12.1M 0.18%
34,312
+29,423
+602% +$10.1M
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12M 0.18%
144,909
-10,656
-7% -$881K
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$11.8M 0.18%
118,690
-41,515
-26% -$4.05M
KO icon
109
Coca-Cola
KO
$373B
$11.7M 0.18%
176,742
+25,467
+17% +$1.75M
QCOM icon
110
Qualcomm
QCOM
$171B
$11.5M 0.17%
69,149
+7,317
+12% +$1.16M
XJH icon
111
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$11.3M 0.17%
+257,674
New +$11.1M
MSI icon
112
Motorola Solutions
MSI
$77.7B
$11.3M 0.17%
24,679
+491
+2% +$221K
MCD icon
113
McDonald's
MCD
$195B
$11.3M 0.17%
37,101
-477
-1% -$145K
LIN icon
114
Linde
LIN
$221B
$10.7M 0.16%
22,455
+307
+1% +$145K
VZ icon
115
Verizon
VZ
$195B
$10.6M 0.16%
241,264
-6,205
-3% -$269K
CAH icon
116
Cardinal Health
CAH
$54.5B
$10.6M 0.16%
67,426
-2,114
-3% -$327K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.2B
$10.3M 0.15%
42,603
+851
+2% +$195K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$10.3M 0.15%
16,812
-409
-2% -$241K
XOM icon
119
ExxonMobil
XOM
$657B
$10M 0.15%
88,772
+2,288
+3% +$254K
SUSB icon
120
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$9.91M 0.15%
391,542
+20,695
+6% +$521K
IDXX icon
121
Idexx Laboratories
IDXX
$45B
$9.89M 0.15%
15,476
-233
-1% -$141K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$9.72M 0.15%
304,737
-138,982
-31% -$4.24M
TRVI icon
123
Trevi Therapeutics
TRVI
$2.53B
$9.59M 0.14%
1,048,102
+961,150
+1,105% +$7.21M
TT icon
124
Trane Technologies
TT
$105B
$9.53M 0.14%
22,584
+335
+2% +$143K
ESML icon
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$9.4M 0.14%
208,439
-374,939
-64% -$16.3M
3 4
5
6 7

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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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IC
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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.