FLC
Francis L. Coolidge Portfolio holdings
AUM
$82.2M
1 Year Est. Return
–
AUM
$82.2M
AUM Growth
–
Holding
213
Top Buys
| 1 | +$4.57M | |
| 2 | +$2.52M | |
| 3 | +$2.49M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SE
201
DELISTED
Spectra Energy Corp Wi
SE
| $10K | 0.01% |
+292
|
|
||
202
Tapestry
TPR
$21.1B
| $9K | 0.01% |
+159
|
|
||
|
THST
203
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $5K | 0.01% |
+869
|
|
||
|
NP
204
DELISTED
Neenah, Inc. Common Stock
NP
| $4K | ﹤0.01% |
+121
|
|
||
|
RALY
205
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $4K | ﹤0.01% |
+175
|
|
||
|
CEMI
206
DELISTED
Chembio diagnostics, Inc.
CEMI
| $4K | ﹤0.01% |
+875
|
|
||
207
Coca-Cola
KO
$303B
| $3K | ﹤0.01% |
+65
|
|
||
208
Lumen
LUMN
$10.8B
| $3K | ﹤0.01% |
+84
|
|
||
209
E.W. Scripps
SSP
$227M
| $3K | ﹤0.01% |
+252
|
|
||
210
NeoGenomics
NEO
$1.31B
| $2K | ﹤0.01% |
+600
|
|
||
|
NOAH
211
Noah Holdings
NOAH
$737M
| $2K | ﹤0.01% |
+212
|
|
||
212
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| $1K | ﹤0.01% |
+22
|
|
||
213
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1K | ﹤0.01% |
+5
|
|