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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
KLAC icon
126
KLA
KLAC
$272B
$9.37M 0.14%
86,840
+48,880
+129% +$4.56M
HON icon
127
Honeywell
HON
$74.6B
$8.91M 0.13%
44,887
-2,541
-5% -$531K
COF icon
128
Capital One
COF
$136B
$8.9M 0.13%
41,864
-13,127
-24% -$2.87M
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$8.4M 0.13%
186,301
+64,133
+52% +$3M
ADP icon
130
Automatic Data Processing
ADP
$107B
$8.31M 0.12%
28,329
-82
-0.3% -$24.7K
VGT icon
131
Vanguard Information Technology ETF
VGT
$149B
$8.3M 0.12%
88,888
-13,144
-13% -$1.15M
DIS icon
132
Walt Disney
DIS
$178B
$8.27M 0.12%
72,254
-874
-1% -$103K
MP icon
133
MP Materials
MP
$9.64B
$8.14M 0.12%
121,335
+193
+0.2% +$12.1K
IAU icon
134
iShares Gold Trust
IAU
$65.4B
$8.08M 0.12%
111,081
+37,147
+50% +$2.42M
CAT icon
135
Caterpillar
CAT
$393B
$7.91M 0.12%
16,581
+328
+2% +$140K
EMLP icon
136
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$7.89M 0.12%
205,988
-66,862
-25% -$2.52M
JAAA icon
137
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$7.75M 0.12%
152,593
-55,435
-27% -$2.81M
TEL icon
138
TE Connectivity
TEL
$62B
$7.46M 0.11%
33,965
+3,128
+10% +$627K
CMCSA icon
139
Comcast
CMCSA
$90.4B
$7.34M 0.11%
233,574
+15,880
+7% +$532K
PAYX icon
140
Paychex
PAYX
$42.8B
$7.27M 0.11%
57,340
-74,547
-57% -$10.3M
A icon
141
Agilent Technologies
A
$41.9B
$7.27M 0.11%
56,629
-2,436
-4% -$294K
CIEN icon
142
Ciena
CIEN
$61.2B
$7.26M 0.11%
49,868
-91
-0.2% -$9.27K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7.19M 0.11%
49,357
-19,297
-28% -$2.71M
AIRR icon
144
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$7.09M 0.11%
73,328
-24,205
-25% -$2.16M
GILD icon
145
Gilead Sciences
GILD
$168B
$7.05M 0.11%
63,497
+3,395
+6% +$386K
WK icon
146
Workiva
WK
$3.7B
$6.93M 0.1%
+80,491
New +$6.05M
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$107B
$6.92M 0.1%
253,442
-77,488
-23% -$2.11M
ALL icon
148
Allstate
ALL
$64.7B
$6.89M 0.1%
32,115
-706
-2% -$142K
FCX icon
149
Freeport-McMoran
FCX
$96.9B
$6.89M 0.1%
175,740
-5,027
-3% -$218K
ASML icon
150
ASML
ASML
$695B
$6.89M 0.1%
7,115
+5,054
+245% +$3.97M
4 5
6
7 8

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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.