PUTNAM FL INVESTMENT MANAGEMENT CO Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PUTNAM FL INVESTMENT MANAGEMENT CO with $6.6B in long positions as of Q3 2025, 39% allocated to ETF, and 41% concentrated in top 10 positions.

Portfolio Value: $6.6B
Top 10 Concentration: 41%
Top Sector: ETF (39%)
US Exposure: 98%
Market Cap Focus: N/A
Countries: 12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

39.30%

Technology

22.70%

Financial Services

8.20%

Communication Services

6.20%

Consumer Cyclical

5.70%

Healthcare

5.20%

Industrials

5.10%

Consumer Defensive

2.10%

Energy

1.30%

Utilities

1.30%

Real Estate

1.00%

Basic Materials

0.80%

Industry Breakdown

97 industries across all sectors

ETF

39.25%

Semiconductors

Technology

9.24%

Software - Infrastructure

Technology

5.65%

Internet Content & Information

Communication Services

4.27%

Consumer Electronics

Technology

3.37%

Specialty Retail

Consumer Cyclical

2.67%

Software - Application

Technology

2.26%

Drug Manufacturers - General

Healthcare

2.07%

Financial - Credit Services

Financial Services

2.01%

Banks - Diversified

Financial Services

1.99%

Financial - Capital Markets

Financial Services

1.38%

Medical - Devices

Healthcare

1.33%

Market Cap Distribution

Mega Cap (> $200B)

34.07%

Large Cap ($10B - $200B)

24.25%

Mid Cap ($2B - $10B)

0.62%

Small Cap ($300M - $2B)

0.16%

Micro Cap ($50M - $300M)

0.06%

Nano Cap (< $50M)

0.10%

N/A (ETF or Unknown)

40.75%

Portfolio Concentration

Top 10 Holdings %

41.29%

Top 20 Holdings %

53.27%

Top 50 Holdings %

70.84%

Top 100 Holdings %

83.9%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

97.79%

International

2.21%

Countries

Largest Int'l Market

Ireland - 0.79%

United States of America

97.79% ($6.5B)

544 holdings

Ireland

0.79% ($52.3M)

8 holdings

Switzerland

0.54% ($35.9M)

3 holdings

Taiwan

0.30% ($19.7M)

1 holdings

United Kingdom

0.28% ($18.4M)

4 holdings

Uruguay

0.25% ($16.4M)

1 holdings

Canada

0.05% ($3.1M)

9 holdings

Netherlands

0.01% ($417.0K)

1 holdings

Germany

0.00% ($223.7K)

1 holdings

Italy

0.00% ($215.4K)

1 holdings

Cayman Islands

0.00% ($209.9K)

1 holdings

Singapore

0.00% ($124.5K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 27.4 quarters
Avg. Top 20: 26.9 quarters
Avg. All Positions: 15.2 quarters
Median Holding Period: 11 quarters
Persistence Rate: 82.61%
Persistent Holdings Weight: 95.7%
Persistent Positions: 475
Longest Held: iShares Core MSCI EAFE ETFIEFA - 32 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.02%
Avg. Position Weight: 0.17%
Largest Position: iShares Core S&P 500 ETFIVV - 12.17%
Largest Ownership Stake: Bridger Aerospace Group Holdings, Inc. Common StockBAER - 1.18%
Avg. Ownership Stake: 0.02%
Ownership Stake >5%: 0
Ownership Stake >1%: 1

Historical (Since Q2 2013)

Avg. New Position: 0.18%
Avg. Ownership Stake: 0.03%
Largest Position: EWG
iShares MSCI Germany ETFEWG - 13.70% (Q4 2013)
Largest Ownership Stake: Teekay Tankers Ltd.TNK - 2.82% (Q1 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio: 7.6%
Value Traded: $504.45M
Positions Added: 18
Positions Exited: 40

Historical (Since Q2 2013)

Avg. Turnover Ratio: 8.6%
Avg. Positions Added: 24
Avg. Positions Exited: 22
Highest Turnover: 14.6%
Q3 2013
Lowest Turnover: 3.8%
Q3 2021

PUTNAM FL INVESTMENT MANAGEMENT CO Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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