FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+4.1%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$401M
AUM Growth
+$24.3M
(+6.4%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
93
New
2
Increased
23
Reduced
25
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.02M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.06M |
| 5 |
IBM
IBM
|
$953K |
Top Sells
| 1 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$6.47M |
| 2 |
Bausch Health
BHC
|
$3.96M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$2.18M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.14M |
| 5 |
Vodafone
VOD
|
$908K |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Technology | 17.54% |
| 3 | Energy | 10.25% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
26
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.02M | 0.75% |
40,957
-3,425
| -8% | -$252K |
|
27
American Express
AXP
$227B
| $2.8M | 0.7% |
31,132
-120
| -0.4% | -$10.8K |
|
|
28
Vanguard S&P 500 ETF
VOO
$728B
| $2.78M | 0.69% |
16,200
+12,900
| +391% | +$2.21M |
|
29
Johnson & Johnson
JNJ
$430B
| $2.38M | 0.59% |
24,248
+150
| +0.6% | +$14.7K |
|
30
Coca-Cola
KO
$292B
| $2.21M | 0.55% |
57,222
| – | – |
|
31
GE Aerospace
GE
$296B
| $2.1M | 0.52% |
16,929
| – | – |
|
32
PepsiCo
PEP
$200B
| $1.66M | 0.41% |
19,861
+50
| +0.3% | +$4.17K |
|
33
Apple
AAPL
$3.56T
| $1.19M | 0.3% |
62,160
| – | – |
|
34
Eli Lilly
LLY
$652B
| $1.14M | 0.29% |
19,396
| – | – |
|
|
TYC
35
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.14M | 0.28% |
25,702
-406
| -2% | -$18K |
|
36
Walmart
WMT
$801B
| $1.1M | 0.28% |
43,323
-120
| -0.3% | -$3.06K |
|
37
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.07M | 0.27% |
29,500
| – | – |
|
38
ConocoPhillips
COP
$116B
| $1.04M | 0.26% |
14,755
-65
| -0.4% | -$4.57K |
|
39
McDonald's
MCD
$224B
| $919K | 0.23% |
9,379
-60
| -0.6% | -$5.88K |
|
40
Walt Disney
DIS
$212B
| $852K | 0.21% |
10,638
| – | – |
|
41
SPDR Gold Trust
GLD
$112B
| $801K | 0.2% |
6,480
-400
| -6% | -$49.4K |
|
42
Labcorp
LH
$23.2B
| $775K | 0.19% |
9,186
-2,200
| -19% | -$186K |
|
|
MHFI
43
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $763K | 0.19% |
10,000
| – | – |
|
44
Pfizer
PFE
$141B
| $721K | 0.18% |
23,648
| – | – |
|
45
Colgate-Palmolive
CL
$68.8B
| $703K | 0.18% |
10,834
| – | – |
|
46
Jefferies Financial Group
JEF
$13.1B
| $638K | 0.16% |
25,471
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.84T
| $624K | 0.16% |
22,484
| – | – |
|
|
EBTC
48
DELISTED
Enterprise Bancorp
EBTC
| $610K | 0.15% |
29,976
| – | – |
|
49
Pentair
PNR
$18.1B
| $592K | 0.15% |
11,103
-149
| -1% | -$7.95K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $584K | 0.15% |
11,240
| – | – |
|