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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
KR icon
176
Kroger
KR
$34.3B
$4.67M 0.07%
74,768
-5,516
-7% -$361K
LMT icon
177
Lockheed Martin
LMT
$140B
$4.55M 0.07%
9,405
+656
+7% +$314K
CMI icon
178
Cummins
CMI
$87.8B
$4.44M 0.06%
8,702
+153
+2% +$71.5K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.36M 0.06%
30,316
+14,148
+88% +$2.04M
STX icon
180
Seagate
STX
$199B
$4.36M 0.06%
15,847
-989
-6% -$257K
SPYX icon
181
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$4.25M 0.06%
75,694
+564
+0.8% +$31.4K
GLD icon
182
SPDR Gold Trust
GLD
$144B
$4.23M 0.06%
10,685
+400
+4% +$153K
GTLS
183
DELISTED
Chart Industries
GTLS
$4.17M 0.06%
20,226
+2,954
+17% +$599K
FIS icon
184
Fidelity National Information Services
FIS
$21.6B
$4.07M 0.06%
61,237
-8,093
-12% -$534K
AIRR icon
185
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4.04M 0.06%
41,135
-32,193
-44% -$3.15M
CEG icon
186
Constellation Energy
CEG
$98.7B
$4.03M 0.06%
11,404
+1,511
+15% +$549K
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.95M 0.06%
54,428
+16,952
+45% +$1.23M
CWEN icon
188
Clearway Energy Class C
CWEN
$7.06B
$3.9M 0.06%
117,168
+99,082
+548% +$3.3M
GE icon
189
GE Aerospace
GE
$379B
$3.87M 0.06%
12,568
+2,314
+23% +$697K
NSC icon
190
Norfolk Southern
NSC
$75.3B
$3.82M 0.06%
13,221
-368
-3% -$106K
LIN icon
191
Linde
LIN
$221B
$3.76M 0.05%
8,824
-13,631
-61% -$5.84M
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.76M 0.05%
47,188
-4,457
-9% -$356K
CTAS icon
193
Cintas
CTAS
$81.4B
$3.76M 0.05%
19,987
-7,601
-28% -$1.43M
EMLP icon
194
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3.73M 0.05%
98,510
-107,478
-52% -$4.1M
CME icon
195
CME Group
CME
$94.3B
$3.73M 0.05%
13,660
-26
-0.2% -$7.07K
GD icon
196
General Dynamics
GD
$107B
$3.64M 0.05%
10,814
-134
-1% -$45.7K
T icon
197
AT&T
T
$166B
$3.62M 0.05%
145,748
+2,980
+2% +$75.4K
CLIP icon
198
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$3.57M 0.05%
35,653
+31,771
+818% +$3.18M
LHX icon
199
L3Harris
LHX
$54.1B
$3.56M 0.05%
12,113
-358
-3% -$103K
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$3.54M 0.05%
108,656
-196,081
-64% -$6.38M
6 7
8
9 10

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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.