FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
-1.16%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$385M
AUM Growth
+$385M
(-5.7%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
91
New
3
Increased
30
Reduced
41
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.1M |
| 2 |
Amgen
AMGN
|
$4.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.03M |
| 5 |
Pentair
PNR
|
$383K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$16.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$8.54M |
| 3 |
JPMorgan Chase
JPM
|
$5.43M |
| 4 |
Wells Fargo
WFC
|
$2.71M |
| 5 |
CVS Health
CVS
|
$1.38M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 9.31% |
| 3 | Healthcare | 6.84% |
| 4 | Energy | 6.72% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Europe ETF
VGK
$26.4B
| $3.97M | 1.03% |
73,625
-301,706
| -80% | -$16.3M |
|
27
Devon Energy
DVN
$23.1B
| $3.74M | 0.97% |
62,823
-2,875
| -4% | -$171K |
|
28
Apple
AAPL
$3.38T
| $2.4M | 0.62% |
19,116
+165
| +0.9% | +$20.7K |
|
29
Coca-Cola
KO
$296B
| $2.17M | 0.56% |
55,341
+2,190
| +4% | +$85.9K |
|
30
Johnson & Johnson
JNJ
$428B
| $1.97M | 0.51% |
20,205
-750
| -4% | -$73.1K |
|
31
PepsiCo
PEP
$208B
| $1.73M | 0.45% |
18,491
-381
| -2% | -$35.6K |
|
32
Eli Lilly
LLY
$656B
| $1.62M | 0.42% |
19,396
| – | – |
|
33
GE Aerospace
GE
$289B
| $1.45M | 0.38% |
54,618
+1,905
| +4% | +$50.6K |
|
34
American Express
AXP
$228B
| $1.31M | 0.34% |
16,839
-9,540
| -36% | -$742K |
|
35
Technology Select Sector SPDR Fund
XLK
$82.4B
| $1.3M | 0.34% |
31,300
-50
| -0.2% | -$2.07K |
|
36
Alphabet (Google) Class C
GOOG
$2.53T
| $1.19M | 0.31% |
2,251
-157
| -7% | -$82.7K |
|
|
TYC
37
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $997K | 0.26% |
25,913
-1,000
| -4% | -$38.5K |
|
|
MHFI
38
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $989K | 0.26% |
9,850
-150
| -2% | -$15.1K |
|
39
Walt Disney
DIS
$211B
| $970K | 0.25% |
8,498
-1,040
| -11% | -$119K |
|
40
Walmart
WMT
$777B
| $905K | 0.23% |
12,756
-900
| -7% | -$63.9K |
|
41
McDonald's
MCD
$225B
| $819K | 0.21% |
8,612
-350
| -4% | -$33.3K |
|
42
ConocoPhillips
COP
$124B
| $812K | 0.21% |
13,215
-1,440
| -10% | -$88.5K |
|
43
Labcorp
LH
$22.8B
| $749K | 0.19% |
6,182
-1,240
| -17% | -$150K |
|
44
Colgate-Palmolive
CL
$68B
| $741K | 0.19% |
11,334
+500
| +5% | +$32.7K |
|
45
Bristol-Myers Squibb
BMY
$96.5B
| $728K | 0.19% |
10,940
-300
| -3% | -$20K |
|
46
Pfizer
PFE
$141B
| $719K | 0.19% |
21,436
+5,000
| +30% | +$168K |
|
|
DTV
47
DELISTED
DIRECTV COM STK (DE)
DTV
| $706K | 0.18% |
7,606
-92,021
| -92% | -$8.54M |
|
|
EBTC
48
DELISTED
Enterprise Bancorp
EBTC
| $703K | 0.18% |
29,976
| – | – |
|
49
McCormick & Company Non-Voting
MKC
$18.5B
| $648K | 0.17% |
8,000
| – | – |
|
50
3M
MMM
$82.1B
| $586K | 0.15% |
3,799
| – | – |
|