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FLC

Francis L. Coolidge Portfolio holdings

AUM $82.2M

This Fund

S&P 500

This Quarter Est. Return

+2.64%

1 Year Est. Return

–

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$82.2M

AUM Growth

–

Cap. Flow

+$82.5M

Cap. Flow % of AUM

100.31%

Top 10 Holdings % Top 10 Hldgs %

27.04%

Holding

213

New

213

Increased

–

Reduced

–

Closed

–

Top Buys

1	ExxonMobil XOM	+$4.55M
2	3M MMM	+$2.51M
3	GE Aerospace GE	+$2.48M
4	Bristol-Myers Squibb BMY	+$2.25M
5	iShares Core S&P 500 ETF IVV	+$2.12M

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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
126	CELG 126 DELISTED Celgene Corp CELG	$98K	0.12%	+1,684	New	+$101K
127	127 Gilead Sciences GILD $161B	$95K	0.12%	+1,854	New	+$96.6K
128	MON 128 DELISTED Monsanto Co MON	$95K	0.12%	+963	New	+$101K
129	129 Baidu BIDU $37.3B	$89K	0.11%	+944	New	+$87K
130	SPLK 130 DELISTED Splunk Inc SPLK	$88K	0.11%	+1,893	New	+$81.7K
131	XONE 131 DELISTED The ExOne Company XONE	$86K	0.1%	+1,390	New	+$58.7K
132	LCC 132 DELISTED US AIRWAYS GROUP INC. LCC	$83K	0.1%	+5,049	New	+$85.4K
133	133 Broadridge BR $16.9B	$78K	0.09%	+2,950	New	+$75.9K
134	134 NOV NOV $6.93B	$76K	0.09%	+1,220	New	+$75.2K
135	DATA 135 DELISTED Tableau Software, Inc. DATA	$75K	0.09%	+1,348	New	+$72.1K
136	136 Banco Bradesco BBD $38.4B	$72K	0.09%	+14,031	New	+$86.9K
137	ABCO 137 DELISTED Advisory Board Co ABCO	$71K	0.09%	+1,304	New	+$66.2K
138	PLL 138 DELISTED PALL CORP PLL	$71K	0.09%	+1,069	New	+$72.3K
139	139 eBay EBAY $50B	$67K	0.08%	+3,091	New	+$70.1K
140	WAGE 140 DELISTED WageWorks, Inc. WAGE	$66K	0.08%	+1,916	New	+$54.2K
141	KRFT 141 DELISTED KRAFT FOODS GROUP INC COM STK (VA) KRFT	$65K	0.08%	+1,165	New	+$62.5K
142	CTRX 142 DELISTED CATAMARAN CORP COM STK (CDA) CTRX	$61K	0.07%	+1,250	New	+$65.2K
143	143 Teva Pharmaceuticals TEVA $37.1B	$60K	0.07%	+1,519	New	+$59.2K
144	144 Phillips 66 PSX $80.8B	$56K	0.07%	+955	New	+$60K
145	145 Everest Group EG $14.7B	$55K	0.07%	+432	New	+$55.9K
146	VMW 146 DELISTED VMware, Inc VMW	$55K	0.07%	+816	New	+$59.7K
147	TEAR 147 DELISTED TearLab Corporation TEAR	$54K	0.07%	+512	New	+$46.8K
148	148 Bank of America BAC $430B	$52K	0.06%	+4,025	New	+$51.3K
149	149 Wolfspeed WOLF $1.78B	$51K	0.06%	+796	New	+$46.6K
150	150 Acuity Brands AYI $9.8B	$50K	0.06%	+667	New	+$49.4K