FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
-7.59%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$391M
AUM Growth
+$391M
(+1.6%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
93
New
4
Increased
16
Reduced
34
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$28M |
| 2 |
Schlumberger
SLB
|
$4.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$758K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$463K |
Top Sells
| 1 |
NOV
NOV
|
$5.77M |
| 2 |
Oracle
ORCL
|
$2.66M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$706K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$645K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$414K |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Consumer Staples | 11.31% |
| 3 | Technology | 7.46% |
| 4 | Healthcare | 5.99% |
| 5 | Energy | 5.22% |
