We are live on ! Find out more
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
CMI icon
201
Cummins
CMI
$87.8B
$3.61M 0.05%
8,549
-620
-7% -$238K
APD icon
202
Air Products & Chemicals
APD
$67.7B
$3.57M 0.05%
13,102
-1,527
-10% -$442K
TXN icon
203
Texas Instruments
TXN
$253B
$3.54M 0.05%
19,248
-538
-3% -$105K
GTLS
204
DELISTED
Chart Industries
GTLS
$3.46M 0.05%
17,272
-582
-3% -$111K
CI icon
205
Cigna
CI
$73.3B
$3.44M 0.05%
11,943
-1,273
-10% -$377K
UNM icon
206
Unum
UNM
$14.5B
$3.44M 0.05%
44,250
-18,515
-29% -$1.39M
CEG icon
207
Constellation Energy
CEG
$98.7B
$3.26M 0.05%
9,893
+8,461
+591% +$2.73M
VUG icon
208
Vanguard Morningstar Growth ETF
VUG
$229B
$3.21M 0.05%
40,146
+1,968
+5% +$150K
QDEF icon
209
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$3.16M 0.05%
39,567
-24,296
-38% -$1.88M
KRE icon
210
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.16M 0.05%
49,876
-12,350
-20% -$779K
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.12M 0.05%
16,036
-186
-1% -$34.9K
SYY icon
212
Sysco
SYY
$40.5B
$3.11M 0.05%
37,762
-3,387
-8% -$271K
BIZD icon
213
VanEck BDC Income ETF
BIZD
$1.68B
$3.09M 0.05%
207,029
-52,400
-20% -$838K
URI icon
214
United Rentals
URI
$70.3B
$3.09M 0.05%
3,235
-70
-2% -$62.4K
GE icon
215
GE Aerospace
GE
$379B
$3.08M 0.05%
10,254
-66
-0.6% -$18K
BR icon
216
Broadridge
BR
$19.3B
$3.05M 0.05%
12,797
-651
-5% -$162K
WY icon
217
Weyerhaeuser
WY
$17.8B
$3.02M 0.05%
121,867
-16,840
-12% -$431K
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$84B
$2.91M 0.04%
14,269
-288
-2% -$57.3K
FPE icon
219
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.87M 0.04%
157,204
+3,538
+2% +$63.9K
NFG icon
220
National Fuel Gas
NFG
$7.77B
$2.82M 0.04%
30,569
-1,659
-5% -$145K
IWV icon
221
iShares Russell 3000 ETF
IWV
$20.4B
$2.8M 0.04%
7,401
-44
-0.6% -$16K
IQLT icon
222
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.78M 0.04%
62,914
-230
-0.4% -$9.92K
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.75M 0.04%
37,476
-212
-0.6% -$15.2K
DHR icon
224
Danaher
DHR
$145B
$2.75M 0.04%
13,874
-2,914
-17% -$580K
PNC icon
225
PNC Financial Services
PNC
$102B
$2.75M 0.04%
13,674
+45
+0.3% +$8.9K
7 8
9
10 11

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.