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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
AXP icon
176
American Express
AXP
$232B
$4.67M 0.07%
14,061
+7,264
+107% +$2.31M
FIS icon
177
Fidelity National Information Services
FIS
$21.6B
$4.57M 0.07%
69,330
-948
-1% -$69.1K
TTE icon
178
TotalEnergies
TTE
$194B
$4.51M 0.07%
75,570
-3,441
-4% -$212K
ICE icon
179
Intercontinental Exchange
ICE
$85B
$4.4M 0.07%
26,090
-2,436
-9% -$435K
LMT icon
180
Lockheed Martin
LMT
$140B
$4.37M 0.07%
8,749
-284
-3% -$129K
FOXA icon
181
Fox Class A
FOXA
$26.5B
$4.15M 0.06%
+65,809
New +$3.81M
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.13M 0.06%
51,645
-11,432
-18% -$909K
SPYX icon
183
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$4.12M 0.06%
75,130
+373
+0.5% +$19.7K
NSC icon
184
Norfolk Southern
NSC
$75.3B
$4.08M 0.06%
13,589
+10
+0.1% +$2.78K
INTU icon
185
Intuit
INTU
$91.6B
$4.05M 0.06%
5,931
-80
-1% -$57.7K
T icon
186
AT&T
T
$166B
$4.03M 0.06%
142,768
+5,226
+4% +$148K
B
187
Barrick Mining
B
$67.9B
$4.02M 0.06%
122,650
-8,275
-6% -$210K
STX icon
188
Seagate
STX
$199B
$3.97M 0.06%
16,836
+2,084
+14% +$356K
SNA icon
189
Snap-on
SNA
$21.1B
$3.93M 0.06%
11,327
+988
+10% +$323K
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.92M 0.06%
33,004
-2,751
-8% -$316K
IXUS icon
191
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.92M 0.06%
47,427
+4,892
+12% +$389K
LEGR icon
192
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$3.89M 0.06%
69,198
-24,785
-26% -$1.35M
ITRI icon
193
Itron
ITRI
$4.49B
$3.86M 0.06%
31,009
+13,258
+75% +$1.69M
VST icon
194
Vistra
VST
$49.2B
$3.85M 0.06%
19,661
-9,133
-32% -$1.81M
LHX icon
195
L3Harris
LHX
$54.1B
$3.81M 0.06%
12,471
-1,070
-8% -$292K
GD icon
196
General Dynamics
GD
$107B
$3.73M 0.06%
10,948
+98
+0.9% +$30.9K
CME icon
197
CME Group
CME
$94.3B
$3.7M 0.06%
13,686
-1,987
-13% -$541K
GLD icon
198
SPDR Gold Trust
GLD
$144B
$3.66M 0.05%
10,285
+110
+1% +$35.1K
ITW icon
199
Illinois Tool Works
ITW
$83.3B
$3.64M 0.05%
13,971
-101
-0.7% -$26.3K
AWK icon
200
American Water Works
AWK
$26.8B
$3.62M 0.05%
26,015
-3,727
-13% -$527K
6 7
8
9 10

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FT
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GRQ
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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.