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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
TT icon
126
Trane Technologies
TT
$105B
$9.28M 0.13%
23,837
+1,253
+6% +$518K
CDNS icon
127
Cadence Design Systems
CDNS
$89B
$9.28M 0.13%
29,678
-4,634
-14% -$1.51M
INTU icon
128
Intuit
INTU
$91.6B
$9.24M 0.13%
13,953
+8,022
+135% +$5.3M
ESML icon
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$9.24M 0.13%
200,910
-7,529
-4% -$343K
EME icon
130
Emcor
EME
$36.8B
$8.94M 0.13%
+14,607
New +$9.46M
COIN icon
131
Coinbase
COIN
$39.3B
$8.92M 0.13%
39,454
-44,060
-53% -$13.1M
ORCL icon
132
Oracle
ORCL
$442B
$8.7M 0.13%
44,642
-46,648
-51% -$11.1M
FCX icon
133
Freeport-McMoran
FCX
$96.9B
$8.53M 0.12%
167,985
-7,755
-4% -$336K
HON icon
134
Honeywell
HON
$74.6B
$8.11M 0.12%
41,577
-3,310
-7% -$647K
DIS icon
135
Walt Disney
DIS
$178B
$8.08M 0.12%
70,998
-1,256
-2% -$138K
VGT icon
136
Vanguard Information Technology ETF
VGT
$149B
$8M 0.12%
84,912
-3,976
-4% -$378K
TEL icon
137
TE Connectivity
TEL
$62B
$7.73M 0.11%
33,965
– –
ASML icon
138
ASML
ASML
$695B
$7.71M 0.11%
7,211
+96
+1% +$100K
CB icon
139
Chubb
CB
$132B
$7.7M 0.11%
24,677
-75,048
-75% -$21.9M
PLD icon
140
Prologis
PLD
$134B
$7.49M 0.11%
58,637
+11,977
+26% +$1.49M
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.27M 0.11%
270,198
-289,560
-52% -$7.73M
TBIL
142
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$7.26M 0.11%
145,634
+23,933
+20% +$1.2M
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$7.25M 0.11%
65,794
+5,446
+9% +$605K
ADP icon
144
Automatic Data Processing
ADP
$107B
$7.15M 0.1%
27,809
-520
-2% -$138K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.9B
$7.03M 0.1%
65,620
+1,094
+2% +$117K
WK icon
146
Workiva
WK
$3.7B
$7.02M 0.1%
81,391
+900
+1% +$79.7K
MP icon
147
MP Materials
MP
$9.64B
$7.02M 0.1%
138,879
+17,544
+14% +$1.11M
A icon
148
Agilent Technologies
A
$41.9B
$6.8M 0.1%
49,960
-6,669
-12% -$958K
CIEN icon
149
Ciena
CIEN
$61.2B
$6.78M 0.1%
29,005
-20,863
-42% -$4.05M
XYL icon
150
Xylem
XYL
$28.5B
$6.76M 0.1%
49,665
+12,639
+34% +$1.82M
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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IC
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NB
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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.