FLPUTNAM INVESTMENT MANAGEMENT CO

CIK 0001140334 · Q1 2026

13F Equity AUM

$6.7B

-2.4% QoQ

Positions

569

-20 QoQ

AUM Rank

#835

Top 7%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #3,831 · Top 47%

vs S&P -3.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 29.6%Top 10: 40.0%Top 20: 53.1%

IVV12.0%

IEFA6.8%

NVDA4.1%

AAPL3.5%

MSFT3.3%

GOOGL2.8%

ADI2.0%

AMZN1.9%

IGSB1.9%

AVGO1.9%

Others (559)60.0%

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

Sector Allocation

Financial Services48.5%

Technology21.9%

Healthcare6.3%

Communication Services5.4%

Industrials5.1%

Consumer Cyclical5.0%

Consumer Defensive2.4%

Other5.5%

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

Position Sizing

Positions: 569Median: 0.02%Avg: 0.18%

0–0.5%

535(36.5%)

0.5–1%

13(9.4%)

1–3%

16(24.5%)

3–5%

3(10.9%)

5%+

2(18.7%)

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

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Portfolio Overlap

Shared: 567Unique: 2vs 20 funds

7.8%Low

569

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

11.8%

10.6%

11.2%

17.1%

12.1%

10.7%

VANGUARD CAPITAL MANAGEMENT LLC

10%

GEODE CAPITAL MANAGEMENT, LLC

9.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

11%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New34Increased181Decreased316Exited55

New Positions

AZN0.4%

+148K

ESGE0.4%

+557K

XEMD0.2%

+297K

CFG0.1%

+125K

AA0.1%

+104K

JBL0.1%

+24K

EEMX0.1%

+147K

ASX0.1%

+149K

FBIN0.1%

+94K

ZVRA0.1%

+351K

Increased

IEMG1.3%

+1.2M(+13768%)

SPTI0.2%

+442K(+1566%)

ADI2.0%

+356K(+609%)

TBIL0.3%

+270K(+185%)

SPTS1.0%

+168K(+8%)

F0.0%

+141K(+691%)

WMB0.4%

+117K(+47%)

MRVL0.2%

+109K(+4341%)

CSCO0.3%

+102K(+51%)

IGSB1.9%

+86K(+4%)

Decreased

FLOT1.0%

-440,430(-26%)

NFLX0.0%

-383,422(-93%)

IEFA6.8%

-228,796(-4%)

BSX0.1%

-226,404(-68%)

ESGD1.6%

-211,311(-16%)

VBIL0.1%

-197,379(-75%)

VGIT0.5%

-195,115(-26%)

WTRG0.3%

-134,876(-25%)

LRCX1.2%

-99,755(-21%)

PANW0.2%

-71,834(-42%)

Exited

AZN

-335,558

-81,391

-46,484

-20,226

-61,237

-20,063

-17,515

-11,077

-2,267

-6,599

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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