FLC

Francis L. Coolidge Portfolio holdings

AUM $82.2M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.2M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$4.57M
2 +$2.52M
3 +$2.49M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.12%
2 Industrials 14.81%
3 Healthcare 13.74%
4 Energy 13.37%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RIO icon
101
Rio Tinto
RIO
$186B
$283K 0.34%
+6,908
T icon
102
AT&T
T
$171B
$279K 0.34%
+10,428
MTB icon
103
M&T Bank
MTB
$33.3B
$258K 0.31%
+2,305
DD icon
104
DuPont de Nemours
DD
$18.7B
$257K 0.31%
+9,507
GNRC icon
105
Generac Holdings
GNRC
$10.2B
$253K 0.31%
+6,848
TXN icon
106
Texas Instruments
TXN
$196B
$252K 0.31%
+7,214
EMR icon
107
Emerson Electric
EMR
$83.5B
$251K 0.31%
+4,609
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$8.43B
$246K 0.3%
+7,086
NGG icon
109
National Grid
NGG
$84.1B
$226K 0.27%
+4,142
TE
110
DELISTED
TECO ENERGY INC
TE
$223K 0.27%
+12,976
AMGN icon
111
Amgen
AMGN
$184B
$217K 0.26%
+2,200
UPS icon
112
United Parcel Service
UPS
$88B
$211K 0.26%
+2,439
BLK icon
113
Blackrock
BLK
$174B
$197K 0.24%
+766
ZBH icon
114
Zimmer Biomet
ZBH
$17B
$180K 0.22%
+2,472
QCOM icon
115
Qualcomm
QCOM
$163B
$172K 0.21%
+2,825
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.02T
$169K 0.21%
+1
APC
117
DELISTED
Anadarko Petroleum
APC
$162K 0.2%
+1,890
CRM icon
118
Salesforce
CRM
$214B
$149K 0.18%
+3,896
DUK icon
119
Duke Energy
DUK
$93.5B
$139K 0.17%
+2,067
MS icon
120
Morgan Stanley
MS
$289B
$130K 0.16%
+5,308
ADBE icon
121
Adobe
ADBE
$123B
$125K 0.15%
+2,733
COP icon
122
ConocoPhillips
COP
$125B
$116K 0.14%
+1,911
KYN icon
123
Kayne Anderson Energy Infrastructure Fund
KYN
$2.2B
$112K 0.14%
+2,875
CVS icon
124
CVS Health
CVS
$94B
$107K 0.13%
+1,875
AMZN icon
125
Amazon
AMZN
$2.6T
$102K 0.12%
+7,360