FLC

Francis L. Coolidge Portfolio holdings

AUM $82.2M
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
ATRO icon
151
Astronics
ATRO
$1.66B
$49K 0.06%
+2,713
PODD icon
152
Insulet
PODD
$22.5B
$47K 0.06%
+1,500
VECO icon
153
Veeco
VECO
$1.83B
$45K 0.05%
+1,259
SNI
154
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$45K 0.05%
+675
GWRE icon
155
Guidewire Software
GWRE
$18.5B
$44K 0.05%
+1,042
ELLI
156
DELISTED
Ellie Mae Inc
ELLI
$44K 0.05%
+1,893
IDTI
157
DELISTED
Integrated Device Technology I
IDTI
$44K 0.05%
+5,482
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$44.4B
$43K 0.05%
+1,324
GTLS icon
159
Chart Industries
GTLS
$9.02B
$41K 0.05%
+440
HXL icon
160
Hexcel
HXL
$5.5B
$41K 0.05%
+1,200
OPCH icon
161
Option Care Health
OPCH
$4.39B
$41K 0.05%
+624
STAA icon
162
STAAR Surgical
STAA
$1.31B
$41K 0.05%
+4,000
FLTX
163
DELISTED
Fleetmatics Group PLC
FLTX
$41K 0.05%
+1,226
NBIS
164
Nebius Group N.V.
NBIS
$27.9B
$40K 0.05%
+1,451
IWM icon
165
iShares Russell 2000 ETF
IWM
$69.3B
$39K 0.05%
+403
NGD
166
New Gold Inc
NGD
$5.57B
$39K 0.05%
+6,024
CRAY
167
DELISTED
Cray, Inc.
CRAY
$39K 0.05%
+2,006
FWM
168
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$39K 0.05%
+1,593
WPRT
169
Westport Fuel Systems
WPRT
$34.5M
$38K 0.05%
+114
OREX
170
DELISTED
Orexigen Therapeutics, Inc.
OREX
$38K 0.05%
+657
TXTR
171
DELISTED
TEXTURA CORPORATION COM
TXTR
$37K 0.05%
+1,408
PWR icon
172
Quanta Services
PWR
$66.4B
$36K 0.04%
+1,370
CLR
173
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$36K 0.04%
+846
VIAB
174
DELISTED
Viacom Inc. Class B
VIAB
$36K 0.04%
+532
ASEI
175
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$35K 0.04%
+624