FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
-1.06%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$409M
AUM Growth
-$13.3M
(-3.2%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
92
New
1
Increased
21
Reduced
20
Closed
4
Top Buys
| 1 |
Pentair
PNR
|
$3.73M |
| 2 |
Procter & Gamble
PG
|
$3.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 4 |
NOV
NOV
|
$528K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$470K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.48M |
| 2 |
Chevron
CVX
|
$3.33M |
| 3 |
Devon Energy
DVN
|
$2.69M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.14M |
| 5 |
Oracle
ORCL
|
$627K |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Technology | 11.51% |
| 3 | Energy | 6.5% |
| 4 | Healthcare | 5.97% |
| 5 | Consumer Staples | 4.32% |
