FLPUTNAM INVESTMENT MANAGEMENT CO

CIK 0001140334 · Q2 2026

13F Equity AUM

$8.4B

+25.0% QoQ

Positions

655

+86 QoQ

AUM Rank

#586

Top 7%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #4,058 · Top 49%

vs S&P -1.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 27.4%Top 10: 38.0%Top 20: 51.4%

IVV11.0%

IEFA5.5%

NVDA4.1%

AAPL3.6%

GOOGL3.1%

MSFT2.8%

AVGO2.4%

AMZN1.9%

ADI1.9%

MU1.6%

Others (645)62.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services43.4%

Technology28.2%

Healthcare6.5%

Communication Services5.1%

Industrials4.8%

Consumer Cyclical4.5%

Consumer Defensive2.4%

Other5.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 655Median: 0.02%Avg: 0.15%

0–0.5%

617(35.9%)

0.5–1%

17(11.7%)

1–3%

16(25.0%)

3–5%

3(10.8%)

5%+

2(16.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 655vs 20 funds

0%Low

655

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New110Increased253Decreased257Exited24

New Positions

VTRS0.5%

+2.7M

MPWR0.3%

+20K

EVR0.3%

+74K

ILF0.3%

+665K

SU0.1%

+216K

MINT0.1%

+119K

TEAM1EUR0.1%

+150K

VEEV0.1%

+48K

JNK0.1%

+88K

CHRW0.1%

+42K

Increased

KZIA0.1%

+272K(+191%)

HPE0.1%

+261K(+1538%)

ESGE0.5%

+177K(+32%)

DELL1.0%

+165K(+519%)

KO0.5%

+160K(+42%)

MMIT0.2%

+149K(+30%)

WCMI0.1%

+146K(+186%)

NVDA4.1%

+140K(+9%)

PANW1.0%

+137K(+139%)

BKNG0.3%

+133K(+2360%)

Decreased

CRDF0.0%

-347,653(-58%)

IEFA5.5%

-203,185(-4%)

FLOT0.7%

-177,856(-14%)

JMST0.3%

-153,902(-24%)

CMCSA0.0%

-134,111(-63%)

SPTS0.8%

-120,827(-5%)

LRCX1.5%

-92,333(-24%)

PTC0.0%

-82,955(-98%)

TMUS0.0%

-82,164(-86%)

MDT0.0%

-81,318(-80%)

Exited

HON

-42,801

BSX

-108,824

-103,716

-65,707

-25,540

-93,675

-32,595

-32,293

-11,408

-12,275

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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