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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$809M 12.1%
1,208,988
+33,312
+3% +$21.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$423M 6.32%
4,843,951
+767,642
+19% +$65.2M
MSFT icon
3
Microsoft
MSFT
$3.71T
$308M 4.61%
595,004
+84,109
+16% +$42.9M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$295M 4.41%
1,579,252
+292,211
+23% +$50.9M
AAPL icon
5
Apple
AAPL
$4.57T
$224M 3.35%
878,872
-7,499
-0.8% -$1.69M
AVGO icon
6
Broadcom
AVGO
$2.04T
$156M 2.33%
472,808
-43,825
-8% -$13.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$155M 2.32%
637,873
+66,960
+12% +$14M
AMZN icon
8
Amazon
AMZN
$2.96T
$138M 2.06%
628,083
+75,067
+14% +$17M
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$124M 1.85%
1,331,282
+70,258
+6% +$6.36M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$114M 1.71%
2,155,487
+208,345
+11% +$11M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$127B
$107M 1.6%
1,635,815
+83,052
+5% +$5.34M
JPM icon
12
JPMorgan Chase
JPM
$950B
$103M 1.53%
325,448
-5,282
-2% -$1.57M
V icon
13
Visa
V
$677B
$92.3M 1.38%
270,471
+40,668
+18% +$14.1M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$89.1M 1.33%
862,244
+53,436
+7% +$5.51M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.5B
$82.5M 1.23%
1,614,802
+399,436
+33% +$20.4M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$66.9M 1%
1,209,694
-21,377
-2% -$1.15M
LRCX icon
17
Lam Research
LRCX
$390B
$66.5M 0.99%
496,854
+25,173
+5% +$2.67M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$65.3M 0.98%
88,880
+37,679
+74% +$28M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$63.3M 0.95%
260,083
+104,517
+67% +$22M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$61.4M 0.92%
729,897
+93,114
+15% +$7.75M
APP icon
21
Applovin
APP
$116B
$60M 0.9%
83,491
+78,463
+1,561% +$36.2M
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$59.7M 0.89%
2,035,594
+199,708
+11% +$5.84M
COST icon
23
Costco
COST
$420B
$56.1M 0.84%
60,652
-488
-0.8% -$468K
TJX icon
24
TJX Companies
TJX
$178B
$55.5M 0.83%
383,960
-19,263
-5% -$2.56M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$52M 0.78%
78,054
+1,449
+2% +$929K
1
2 3 4 5

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GGHC
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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.