FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+3.32%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$345M
AUM Growth
+$345M
(+2.5%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
92
New
13
Increased
11
Reduced
36
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$14.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.6M |
| 3 |
DaVita
DVA
|
$4.99M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$2.33M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.07M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$3.66M |
| 4 |
Phillips 66
PSX
|
$3.03M |
| 5 |
Bausch Health
BHC
|
$1.46M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Technology | 15.6% |
| 3 | Energy | 14.32% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $284K | 0.08% |
+4,451
| New | +$284K |
|
77
Baxter International
BAX
$12.7B
| $273K | 0.08% |
4,160
-50
| -1% | -$3.28K |
|
78
State Street
STT
$32.6B
| $263K | 0.08% |
4,000
| – | – |
|
79
Air Products & Chemicals
APD
$65.5B
| $256K | 0.07% |
2,400
| – | – |
|
|
MNK
80
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $245K | 0.07% |
+5,546
| New | +$245K |
|
81
Hershey
HSY
$37.3B
| $240K | 0.07% |
2,600
| – | – |
|
82
Donaldson
DCI
$9.28B
| $229K | 0.07% |
6,000
| – | – |
|
83
Emerson Electric
EMR
$74.3B
| $229K | 0.07% |
+3,547
| New | +$229K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $218K | 0.06% |
1,564
-1,450
| -48% | -$202K |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $208K | 0.06% |
+1,229
| New | +$208K |
|
86
Stryker
SYK
$150B
| $203K | 0.06% |
+3,000
| New | +$203K |
|
87
Boeing
BA
$177B
| $202K | 0.06% |
+1,716
| New | +$202K |
|
|
ARIA
88
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $188K | 0.05% |
10,200
| – | – |
|
|
89
Phillips 66
PSX
$54B
| – | – |
-51,349
| Closed | -$3.03M |
|
90
Range Resources
RRC
$8.16B
| – | – |
-3,500
| Closed | -$271K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-5,345
| Closed | -$201K |
|