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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
-1.02%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
-$163M
Cap. Flow
+$57.1M
Cap. Flow %
0.85%
Top 10 Hldgs %
40.03%
Holding
623
New
34
Increased
181
Reduced
317
Closed
54

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$113M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$86.6M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$26.4M
4
LLY icon
Eli Lilly
LLY
+$18M
5
AMD icon
Advanced Micro Devices
AMD
+$16.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$33.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.4M
3
LRCX icon
Lam Research
LRCX
+$22.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 7.56%
3 Healthcare 6.37%
4 Communication Services 5.8%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
201
American Water Works
AWK
$26.8B
$3.21M 0.05%
23,612
-48
-0.2% -$6.34K
PEP icon
202
PepsiCo
PEP
$189B
$3.14M 0.05%
20,227
-12,378
-38% -$1.93M
PFE icon
203
Pfizer
PFE
$150B
$3.09M 0.05%
110,152
+14,242
+15% +$379K
TXN icon
204
Texas Instruments
TXN
$253B
$3.07M 0.05%
15,832
-1,639
-9% -$332K
EMLP icon
205
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3.05M 0.05%
69,882
-28,628
-29% -$1.19M
NRG icon
206
NRG Energy
NRG
$25.4B
$3.02M 0.05%
20,693
-12,046
-37% -$1.9M
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.01M 0.04%
24,184
-3,765
-13% -$478K
KRE icon
208
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.93M 0.04%
44,900
-1,376
-3% -$93K
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.9M 0.04%
15,109
+19
+0.1% +$3.81K
PNC icon
210
PNC Financial Services
PNC
$102B
$2.89M 0.04%
13,895
-17
-0.1% -$3.7K
VUG icon
211
Vanguard Morningstar Growth ETF
VUG
$229B
$2.87M 0.04%
39,384
+822
+2% +$63.9K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$84B
$2.86M 0.04%
13,373
-615
-4% -$135K
SYY icon
213
Sysco
SYY
$40.5B
$2.84M 0.04%
39,750
-2,028
-5% -$168K
FITB
214
Fifth Third Bancorp
FITB
$52.6B
$2.83M 0.04%
60,835
+46,658
+329% +$2.3M
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$84B
$2.82M 0.04%
19,058
-572
-3% -$86K
PSX icon
216
Phillips 66
PSX
$90B
$2.82M 0.04%
15,480
+12,331
+392% +$1.93M
IQLT icon
217
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.81M 0.04%
60,760
-3,154
-5% -$149K
TPL icon
218
Texas Pacific Land
TPL
$23.6B
$2.8M 0.04%
5,904
+300
+5% +$129K
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.78M 0.04%
20,928
-9,388
-31% -$1.32M
CRM icon
220
Salesforce
CRM
$158B
$2.75M 0.04%
14,726
-51,929
-78% -$10.8M
NFG icon
221
National Fuel Gas
NFG
$7.77B
$2.74M 0.04%
29,188
-912
-3% -$79.6K
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.72M 0.04%
36,221
-1,093
-3% -$84.7K
NFLX icon
223
Netflix
NFLX
$309B
$2.71M 0.04%
28,231
-383,422
-93% -$33.8M
OKE icon
224
Oneok
OKE
$58.3B
$2.71M 0.04%
29,975
+105
+0.4% +$8.64K
IWV icon
225
iShares Russell 3000 ETF
IWV
$20.4B
$2.7M 0.04%
7,289
-67
-0.9% -$25.9K
7 8
9
10 11

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FT
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DM
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GRQ
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NB
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F.L. Putnam Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, F.L. Putnam Investment Management held 623 positions worth $6.71B, down 2.4% from $6.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

F.L. Putnam Investment Management's Q1 2026 filing shows 34 new, 181 increased, 317 reduced and 54 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 557,433 shares worth $25.3M. The largest sale was Netflix, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q1 2026 buy was iShares ESG Aware MSCI EM ETF: 557,433 shares worth $25.3M.
  • F.L. Putnam Investment Management added most to Analog Devices in Q1 2026, an estimated $113M increase.
  • F.L. Putnam Investment Management's biggest Q1 2026 reduction was Netflix, cutting an estimated $33.8M.
  • F.L. Putnam Investment Management fully exited Workiva in Q1 2026, selling an estimated $7.02M.
  • F.L. Putnam Investment Management's ten largest holdings make up 40% of its $6.71B portfolio in Q1 2026.
  • F.L. Putnam Investment Management opened 34 new positions and closed 54 in Q1 2026.
  • F.L. Putnam Investment Management's portfolio value fell 2.4% quarter-over-quarter to $6.71B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.