FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+2.9%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$422M
AUM Growth
+$422M
(+2.4%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
98
New
7
Increased
12
Reduced
36
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.48M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.39M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.5M |
| 2 |
Bank of America
BAC
|
$5.56M |
| 3 |
IBM
IBM
|
$4.43M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$3.58M |
| 5 |
Chevron
CVX
|
$2.5M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Technology | 13.48% |
| 3 | Energy | 8.44% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $4.07M | 0.96% |
21,600
+2,700
| +14% | +$509K |
|
|
27
Chevron
CVX
$324B
| $3.94M | 0.93% |
35,107
-22,293
| -39% | -$2.5M |
|
28
American Express
AXP
$231B
| $2.77M | 0.66% |
29,812
-710
| -2% | -$66.1K |
|
29
Coca-Cola
KO
$297B
| $2.28M | 0.54% |
54,051
-2,023
| -4% | -$85.4K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.19M | 0.52% |
20,955
-715
| -3% | -$74.8K |
|
|
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.14M | 0.51% |
20,957
-8,000
| -28% | -$818K |
|
32
Apple
AAPL
$3.45T
| $2.08M | 0.49% |
18,851
-119
| -0.6% | -$13.1K |
|
33
PepsiCo
PEP
$204B
| $1.88M | 0.45% |
19,897
-415
| -2% | -$39.2K |
|
34
GE Aerospace
GE
$292B
| $1.79M | 0.42% |
70,693
-10,470
| -13% | -$265K |
|
35
Eli Lilly
LLY
$657B
| $1.34M | 0.32% |
19,396
| – | – |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.3M | 0.31% |
31,350
+1,850
| +6% | +$76.5K |
|
37
Walmart
WMT
$774B
| $1.2M | 0.28% |
13,956
-450
| -3% | -$38.7K |
|
|
TYC
38
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.18M | 0.28% |
26,913
| – | – |
|
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.13M | 0.27% |
29,721
-357,275
| -92% | -$13.5M |
|
40
ConocoPhillips
COP
$124B
| $1.02M | 0.24% |
14,755
| – | – |
|
41
Walt Disney
DIS
$213B
| $898K | 0.21% |
9,538
-1,100
| -10% | -$104K |
|
|
MHFI
42
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $890K | 0.21% |
10,000
| – | – |
|
43
McDonald's
MCD
$224B
| $863K | 0.2% |
9,212
-210
| -2% | -$19.7K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $822K | 0.19% |
1,555
-15
| -1% | -$7.93K |
|
45
Labcorp
LH
$23.1B
| $801K | 0.19% |
7,422
-120
| -2% | -$13K |
|
|
EBTC
46
DELISTED
Enterprise Bancorp
EBTC
| $757K | 0.18% |
29,976
| – | – |
|
47
Colgate-Palmolive
CL
$67.9B
| $750K | 0.18% |
10,834
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96B
| $663K | 0.16% |
11,240
| – | – |
|
49
3M
MMM
$82.8B
| $628K | 0.15% |
3,819
-490
| -11% | -$80.6K |
|
50
Kinder Morgan
KMI
$60B
| $605K | 0.14% |
+14,297
| New | +$605K |
|