FLPUTNAM INVESTMENT MANAGEMENT CO
CIK: 0001140334SEC EDGAR →
Portfolio Value
$6.9B
Holdings
589
As of
Q4 2025
New Positions
35
Closed Positions
39
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,235,021 | $845.0M | 12.29% |
| 2 | ISHARES TR | 5,246,982 | $469.0M | 6.82% |
| 3 | NVIDIA CORPORATION | 1,584,128 | $295.0M | 4.29% |
| 4 | MICROSOFT CORP | 602,426 | $291.0M | 4.23% |
| 5 | APPLE INC | 923,525 | $251.0M | 3.65% |
| 6 | ALPHABET INC | 638,394 | $199.0M | 2.89% |
| 7 | BROADCOM INC | 438,868 | $151.0M | 2.20% |
| 8 | AMAZON COM INC | 641,385 | $148.0M | 2.15% |
| 9 | ISHARES TR | 1,322,352 | $125.0M | 1.82% |
| 10 | ISHARES TR | 2,322,870 | $122.0M | 1.77% |
Quarterly Changes
Top Buys
New Positions (46)
$8.0M · 15K shares
$4.0M · 76K shares
$2.0M · 27K shares
$1.0M · 81K shares
$0 · 2K shares
$0 · 9K shares
$0 · 4K shares
$0 · 5K shares
$0 · 18K shares
$0 · 11K shares
$0 · 1K shares
$0 · 22K shares
$0 · 3K shares
$0 · 774 shares
$0 · 7K shares
$0 · 7K shares
$0 · 10K shares
$0 · 13K shares
$0 · 20K shares
$0 · 2K shares
$0 · 9K shares
$0 · 10K shares
$0 · 1K shares
$0 · 2K shares
$0 · 8K shares
$0 · 4K shares
$0 · 9K shares
$0 · 4K shares
$0 · 4K shares
$0 · 5K shares
$0 · 9K shares
$0 · 4K shares
$0 · 15K shares
$0 · 4K shares
$0 · 3K shares
$0 · 2K shares
$0 · 7K shares
$0 · 38K shares
$0 · 10K shares
$0 · 2K shares
$0 · 1K shares
$0 · 391 shares
$0 · 7K shares
$0 · 2K shares
$0 · 6K shares
$0 · 5K shares
Closed Positions (33)
$16.4B · 7K shares
$4.5B · 76K shares
$3.4B · 44K shares
$3.1B · 207K shares
$1.7B · 77K shares
$1.2B · 658K shares
$526.2M · 9K shares
$428.8M · 5K shares
$421.0M · 32K shares
$414.4M · 7K shares
$405.3M · 16K shares
$361.7M · 6K shares
$339.9M · 2K shares
$337.8M · 2K shares
$269.6M · 4K shares
$263.5M · 534 shares
$263.0M · 848 shares
$245.9M · 6K shares
$242.3M · 8K shares
$239.7M · 27K shares
$227.4M · 456 shares
$221.3M · 3K shares
$220.8M · 5K shares
$215.4M · 444 shares
$213.5M · 5K shares
$211.5M · 2K shares
$208.2M · 2K shares
$205.1M · 2K shares
$204.9M · 4K shares
$204.2M · 10K shares
$201.2M · 813 shares
$200.3M · 2K shares
$169.7M · 235K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 245 | $2.7B | 40.2% |
| Technology | 68 | $1.5B | 22.8% |
| Unknown | 31 | $591.0M | 9.0% |
| Communication Services | 15 | $434.0M | 6.6% |
| Healthcare | 41 | $392.0M | 5.9% |
| Consumer Cyclical | 32 | $364.0M | 5.5% |
| Industrials | 62 | $290.0M | 4.4% |
| Consumer Defensive | 22 | $134.0M | 2.0% |
| Energy | 22 | $75.0M | 1.1% |
| Utilities | 18 | $68.0M | 1.0% |
| Real Estate | 15 | $55.0M | 0.8% |
| Basic Materials | 18 | $42.0M | 0.6% |