FLC
Francis L. Coolidge Portfolio holdings
AUM
$82.2M
This Quarter Return
+2.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.2M
AUM Growth
–
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.57M |
| 2 |
3M
MMM
|
$2.52M |
| 3 |
GE Aerospace
GE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
201
DELISTED
Spectra Energy Corp Wi
SE
| $10K | 0.01% |
+292
| New | +$10K |
|
202
Tapestry
TPR
$21.2B
| $9K | 0.01% |
+159
| New | +$9K |
|
|
THST
203
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $5K | 0.01% |
+869
| New | +$5K |
|
|
NP
204
DELISTED
Neenah, Inc. Common Stock
NP
| $4K | ﹤0.01% |
+121
| New | +$4K |
|
|
RALY
205
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $4K | ﹤0.01% |
+175
| New | +$4K |
|
|
CEMI
206
DELISTED
Chembio diagnostics, Inc.
CEMI
| $4K | ﹤0.01% |
+875
| New | +$4K |
|
207
Coca-Cola
KO
$297B
| $3K | ﹤0.01% |
+65
| New | +$3K |
|
208
Lumen
LUMN
$5.1B
| $3K | ﹤0.01% |
+84
| New | +$3K |
|
209
E.W. Scripps
SSP
$264M
| $3K | ﹤0.01% |
+224
| New | +$3K |
|
210
NeoGenomics
NEO
$1.13B
| $2K | ﹤0.01% |
+600
| New | +$2K |
|
|
NOAH
211
Noah Holdings
NOAH
$824M
| $2K | ﹤0.01% |
+212
| New | +$2K |
|
212
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
213
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|