FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
1-Year Return 18.87%
This Quarter Return
-0.12%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$412M
AUM Growth
-$6.26M
Cap. Flow
-$3.45M
Cap. Flow %
-0.84%
Top 10 Hldgs %
55.13%
Holding
93
New
5
Increased
18
Reduced
21
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$488K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$442K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$410K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$370K

Top Sells

1
BHC icon
Bausch Health
BHC
$4.71M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.04M
3
JNJ icon
Johnson & Johnson
JNJ
$381K
4
GLD icon
SPDR Gold Trust
GLD
$352K
5
NOV icon
NOV
NOV
$322K

Sector Composition

1 Financials 24.63%
2 Technology 15.48%
3 Energy 10.01%
4 Healthcare 5.86%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNR icon
51
Pentair
PNR
$18B
$523K 0.13%
11,893
– –
RTX icon
52
RTX Corp
RTX
$212B
$508K 0.12%
7,646
– –
CSCO icon
53
Cisco
CSCO
$269B
$496K 0.12%
19,690
– –
MNK
54
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$495K 0.12%
5,494
– –
PFE icon
55
Pfizer
PFE
$140B
$486K 0.12%
17,324
-6,324
-27% -$177K
ADT
56
DELISTED
ADT CORP
ADT
$477K 0.12%
13,456
– –
UNP icon
57
Union Pacific
UNP
$132B
$447K 0.11%
4,120
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$118B
$442K 0.11%
+4,823
New +$442K
HD icon
59
Home Depot
HD
$410B
$431K 0.1%
4,700
– –
ITW icon
60
Illinois Tool Works
ITW
$77.4B
$431K 0.1%
5,100
– –
GLD icon
61
SPDR Gold Trust
GLD
$110B
$402K 0.1%
3,455
-3,025
-47% -$352K
APD icon
62
Air Products & Chemicals
APD
$64.5B
$387K 0.09%
3,211
-129
-4% -$15.5K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$385K 0.09%
9,242
– –
L icon
64
Loews
L
$20.2B
$375K 0.09%
9,000
– –
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$63.7B
$370K 0.09%
+3,693
New +$370K
ABT icon
66
Abbott
ABT
$231B
$362K 0.09%
8,716
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$666B
$352K 0.09%
1,774
– –
ADP icon
68
Automatic Data Processing
ADP
$122B
$345K 0.08%
4,725
– –
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$345K 0.08%
4,931
+610
+14% +$42.7K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$19B
$340K 0.08%
8,180
+150
+2% +$6.24K
STT icon
71
State Street
STT
$32.4B
$327K 0.08%
4,438
– –
T icon
72
AT&T
T
$212B
$321K 0.08%
12,066
– –
LMT icon
73
Lockheed Martin
LMT
$107B
$310K 0.08%
1,697
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$65.9B
$305K 0.07%
4,759
– –
INTC icon
75
Intel
INTC
$108B
$290K 0.07%
8,325
+600
+8% +$20.9K
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