FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+3.29%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$337M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$32.8M |
| 3 |
Alerian MLP ETF
AMLP
|
$22.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$16M |
| 5 |
Wells Fargo
WFC
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Energy | 15.55% |
| 3 | Technology | 11.82% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Donaldson
DCI
$9.19B
| $214K | 0.06% |
+6,000
| New | +$214K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $201K | 0.06% |
+5,345
| New | +$201K |
|
|
ARIA
78
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $178K | 0.05% |
+10,200
| New | +$178K |
|