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 | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $576K | 0.15% |
6,271
+1,171
| +23% | +$108K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $564K | 0.15% |
14,221
-16,330
| -53% | -$648K |
|
53
RTX Corp
RTX
$212B
| $523K | 0.14% |
4,717
-75
| -2% | -$8.32K |
|
54
Merck
MRK
$210B
| $501K | 0.13% |
8,792
-690
| -7% | -$39.3K |
|
55
Cisco
CSCO
$274B
| $500K | 0.13% |
18,225
+695
| +4% | +$19.1K |
|
56
Home Depot
HD
$405B
| $499K | 0.13% |
4,490
-210
| -4% | -$23.3K |
|
|
MNK
57
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $497K | 0.13% |
4,224
-1,270
| -23% | -$149K |
|
58
Abbott
ABT
$231B
| $479K | 0.12% |
9,766
+1,050
| +12% | +$51.5K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $471K | 0.12% |
7,419
+3,815
| +106% | +$242K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $433K | 0.11% |
10,587
+1,225
| +13% | +$50.1K |
|
61
SPDR Gold Trust
GLD
$107B
| $426K | 0.11% |
3,795
+340
| +10% | +$38.2K |
|
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $403K | 0.1% |
6,550
-400
| -6% | -$24.6K |
|
63
Union Pacific
UNP
$133B
| $393K | 0.1% |
4,120
| – | – |
|
64
State Street
STT
$32.6B
| $380K | 0.1% |
4,938
+500
| +11% | +$38.5K |
|
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $370K | 0.1% |
4,350
+1,000
| +30% | +$85.1K |
|
66
Air Products & Chemicals
APD
$65.5B
| $369K | 0.1% |
2,700
+210
| +8% | +$28.7K |
|
67
Loews
L
$20.1B
| $347K | 0.09% |
9,000
| – | – |
|
68
Stryker
SYK
$150B
| $334K | 0.09% |
3,500
+500
| +17% | +$47.7K |
|
69
Automatic Data Processing
ADP
$123B
| $333K | 0.09% |
4,148
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $326K | 0.08% |
1,574
-150
| -9% | -$31.1K |
|
71
AT&T
T
$209B
| $324K | 0.08% |
9,113
| – | – |
|
72
Lockheed Martin
LMT
$106B
| $315K | 0.08% |
1,697
| – | – |
|
|
ADT
73
DELISTED
ADT CORP
ADT
| $305K | 0.08% |
9,086
-1,000
| -10% | -$33.6K |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $297K | 0.08% |
4,022
| – | – |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $287K | 0.07% |
7,255
-770
| -10% | -$30.5K |
|