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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
+11.33%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
+$490M
Cap. Flow
+$10.3M
Cap. Flow %
0.18%
Top 10 Hldgs %
39.32%
Holding
616
New
52
Increased
204
Reduced
287
Closed
36

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65.9M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$25.6M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$21.7M
4
WTRG icon
Essential Utilities
WTRG
+$14.2M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.1M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$61.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35M
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$28.3M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$19.3M
5
UNH icon
UnitedHealth
UNH
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 8.99%
3 Healthcare 5.43%
4 Consumer Discretionary 5.29%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
151
Hartford Financial Services
HIG
$37.7B
$5.98M 0.1%
47,103
-284
-0.6% -$35.3K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$5.93M 0.1%
54,115
+1,242
+2% +$133K
WMT icon
153
Walmart Inc
WMT
$923B
$5.82M 0.1%
59,551
-514
-0.9% -$49K
WFC icon
154
Wells Fargo
WFC
$269B
$5.78M 0.1%
72,171
+2,839
+4% +$205K
FIS icon
155
Fidelity National Information Services
FIS
$21.6B
$5.72M 0.1%
70,278
+9,174
+15% +$714K
BMY icon
156
Bristol-Myers Squibb
BMY
$130B
$5.66M 0.1%
122,168
-99,911
-45% -$4.9M
VST icon
157
Vistra
VST
$49.2B
$5.58M 0.1%
28,794
-6,266
-18% -$927K
PCAR icon
158
PACCAR
PCAR
$69B
$5.57M 0.1%
58,619
-30,555
-34% -$2.82M
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.27M 0.09%
9,309
-768
-8% -$412K
ICE icon
160
Intercontinental Exchange
ICE
$85B
$5.23M 0.09%
28,526
-16,836
-37% -$2.89M
TEL icon
161
TE Connectivity
TEL
$62B
$5.2M 0.09%
30,837
-6,098
-17% -$926K
UNM icon
162
Unum
UNM
$14.5B
$5.07M 0.09%
+62,765
New +$4.96M
LEGR icon
163
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$5.06M 0.09%
93,983
+66,462
+241% +$3.33M
BKR icon
164
Baker Hughes
BKR
$63.8B
$5.04M 0.09%
131,546
-2,212
-2% -$83.5K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.01M 0.09%
63,077
-4,874
-7% -$384K
PLD icon
166
Prologis
PLD
$134B
$5M 0.09%
47,523
+5,698
+14% +$598K
COIN icon
167
Coinbase
COIN
$39.3B
$4.89M 0.08%
13,939
+596
+4% +$139K
TTE icon
168
TotalEnergies
TTE
$194B
$4.85M 0.08%
79,011
+2,128
+3% +$126K
XYL icon
169
Xylem
XYL
$28.5B
$4.79M 0.08%
37,026
+8,255
+29% +$1,000K
INTU icon
170
Intuit
INTU
$91.6B
$4.73M 0.08%
6,011
-6
-0.1% -$4.06K
QDEF icon
171
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$4.73M 0.08%
63,863
-5,377
-8% -$377K
IAU icon
172
iShares Gold Trust
IAU
$65.4B
$4.61M 0.08%
73,934
+4,672
+7% +$290K
SUSC icon
173
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.49M 0.08%
193,177
+688
+0.4% +$15.7K
CI icon
174
Cigna
CI
$73.3B
$4.37M 0.08%
13,216
-3,401
-20% -$1.1M
CME icon
175
CME Group
CME
$94.3B
$4.32M 0.07%
15,673
+5,879
+60% +$1.6M
5 6
7
8 9

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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 Q2 2025 Portfolio in Review

As of Q2 2025, F.L. Putnam Investment Management held 616 positions worth $5.82B, up 9.2% from $5.33B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

F.L. Putnam Investment Management's Q2 2025 filing shows 52 new, 204 increased, 287 reduced and 36 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 339,141 shares worth $25.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $61.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 339,141 shares worth $25.6M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $65.9M increase.
  • F.L. Putnam Investment Management's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $61.3M.
  • F.L. Putnam Investment Management fully exited Graphic Packaging in Q2 2025, selling an estimated $5.06M.
  • F.L. Putnam Investment Management's ten largest holdings make up 39% of its $5.82B portfolio in Q2 2025.
  • F.L. Putnam Investment Management opened 52 new positions and closed 36 in Q2 2025.
  • F.L. Putnam Investment Management's portfolio value rose 9.2% quarter-over-quarter to $5.82B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.