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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
ITW icon
201
Illinois Tool Works
ITW
$83.3B
$3.38M 0.05%
13,713
-258
-2% -$64.3K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.36M 0.05%
27,949
-5,055
-15% -$605K
ALAB icon
203
Astera Labs
ALAB
$55.3B
$3.34M 0.05%
20,063
+10,799
+117% +$1.81M
AMD icon
204
Advanced Micro Devices
AMD
$788B
$3.28M 0.05%
15,322
-1,640
-10% -$368K
DHR icon
205
Danaher
DHR
$145B
$3.25M 0.05%
14,195
+321
+2% +$70.6K
APD icon
206
Air Products & Chemicals
APD
$67.7B
$3.21M 0.05%
13,008
-94
-0.7% -$23.8K
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$229B
$3.14M 0.05%
38,562
-1,584
-4% -$129K
AWK icon
208
American Water Works
AWK
$26.8B
$3.09M 0.04%
23,660
-2,355
-9% -$315K
SYY icon
209
Sysco
SYY
$40.5B
$3.08M 0.04%
41,778
+4,016
+11% +$306K
CI icon
210
Cigna
CI
$73.3B
$3.07M 0.04%
11,165
-778
-7% -$218K
ICE icon
211
Intercontinental Exchange
ICE
$85B
$3.05M 0.04%
18,859
-7,231
-28% -$1.13M
FPE icon
212
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.05M 0.04%
167,601
+10,397
+7% +$190K
TXN icon
213
Texas Instruments
TXN
$253B
$3.03M 0.04%
17,471
-1,777
-9% -$304K
KRE icon
214
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3M 0.04%
46,276
-3,600
-7% -$226K
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3M 0.04%
15,090
-946
-6% -$186K
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$84B
$2.94M 0.04%
13,988
-281
-2% -$58K
VST icon
217
Vistra
VST
$49.2B
$2.91M 0.04%
18,021
-1,640
-8% -$299K
IQLT icon
218
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.9M 0.04%
63,914
+1,000
+2% +$44.8K
PNC icon
219
PNC Financial Services
PNC
$102B
$2.9M 0.04%
13,912
+238
+2% +$45.9K
IWV icon
220
iShares Russell 3000 ETF
IWV
$20.4B
$2.85M 0.04%
7,356
-45
-0.6% -$17.3K
AFL icon
221
Aflac
AFL
$60.5B
$2.84M 0.04%
25,712
+1,290
+5% +$142K
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$84B
$2.82M 0.04%
19,630
+3,711
+23% +$528K
BR icon
223
Broadridge
BR
$19.3B
$2.81M 0.04%
12,591
-206
-2% -$47K
GEV icon
224
GE Vernova
GEV
$277B
$2.79M 0.04%
4,269
+1,599
+60% +$974K
AIG icon
225
American International
AIG
$39.8B
$2.75M 0.04%
32,197
-980
-3% -$78.4K
7 8
9
10 11

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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.