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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
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.9B
$6.87M 0.1%
64,526
-9,646
-13% -$1.01M
RCL icon
152
Royal Caribbean
RCL
$82.4B
$6.84M 0.1%
21,133
+1,582
+8% +$529K
WFC icon
153
Wells Fargo
WFC
$269B
$6.77M 0.1%
80,806
+8,635
+12% +$700K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$6.73M 0.1%
60,348
+6,233
+12% +$685K
FWONK icon
155
Liberty Media Series C
FWONK
$26B
$6.73M 0.1%
64,387
+58,469
+988% +$5.93M
KNG icon
156
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$6.45M 0.1%
130,798
-46,473
-26% -$2.32M
BKR icon
157
Baker Hughes
BKR
$63.8B
$6.43M 0.1%
132,074
+528
+0.4% +$23.3K
EXC icon
158
Exelon
EXC
$46.6B
$6.35M 0.1%
141,166
-1,354
-1% -$59.5K
ACN icon
159
Accenture
ACN
$110B
$6.21M 0.09%
25,169
-79,743
-76% -$20.8M
WMT icon
160
Walmart Inc
WMT
$923B
$6.11M 0.09%
59,245
-306
-0.5% -$30.5K
TBIL
161
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$6.09M 0.09%
121,701
-65,814
-35% -$3.29M
HIG icon
162
Hartford Financial Services
HIG
$37.7B
$6.08M 0.09%
45,578
-1,525
-3% -$196K
WAB icon
163
Wabtec
WAB
$49.9B
$6.02M 0.09%
30,051
+19,937
+197% +$3.93M
MAA icon
164
Mid-America Apartment Communities
MAA
$15.4B
$5.73M 0.09%
41,014
-295
-0.7% -$42.6K
CTAS icon
165
Cintas
CTAS
$81.4B
$5.66M 0.08%
27,588
-2,690
-9% -$574K
NVT icon
166
nVent Electric
NVT
$27.7B
$5.6M 0.08%
56,727
-613
-1% -$53.2K
AJG icon
167
Arthur J. Gallagher & Co
AJG
$65.5B
$5.58M 0.08%
18,017
-9,030
-33% -$2.72M
INTC icon
168
Intel
INTC
$509B
$5.57M 0.08%
166,134
+145,615
+710% +$3.53M
XYL icon
169
Xylem
XYL
$28.5B
$5.46M 0.08%
37,026
– –
KR icon
170
Kroger
KR
$34.3B
$5.41M 0.08%
80,284
-151,907
-65% -$10.6M
PLD icon
171
Prologis
PLD
$134B
$5.34M 0.08%
46,660
-863
-2% -$94.9K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.31M 0.08%
8,912
-397
-4% -$233K
PCAR icon
173
PACCAR
PCAR
$69B
$5.26M 0.08%
53,531
-5,088
-9% -$502K
NRG icon
174
NRG Energy
NRG
$25.4B
$5.04M 0.08%
31,109
+28,582
+1,131% +$4.45M
SUSC icon
175
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.89M 0.07%
207,589
+14,412
+7% +$336K
5 6
7
8 9

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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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.