FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+8.43%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$376M
AUM Growth
+$376M
(+9.1%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
94
New
6
Increased
15
Reduced
40
Closed
3
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$18.6M |
| 2 |
CVS Health
CVS
|
$4.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
| 4 |
IBM
IBM
|
$1.62M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.51M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.47M |
| 2 |
Vodafone
VOD
|
$4.13M |
| 3 |
DaVita
DVA
|
$3.5M |
| 4 |
Republic Services
RSG
|
$3.49M |
| 5 |
Sanofi
SNY
|
$3.38M |
Sector Composition
| 1 | Financials | 24% |
| 2 | Technology | 16.88% |
| 3 | Energy | 12.92% |
| 4 | Healthcare | 10.27% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $319K | 0.08% |
4,759
+308
| +7% | +$20.6K |
|
77
Verizon
VZ
$186B
| $302K | 0.08% |
6,154
-210
| -3% | -$10.3K |
|
78
State Street
STT
$32.6B
| $294K | 0.08% |
4,000
| – | – |
|
|
MNK
79
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $290K | 0.08% |
5,546
| – | – |
|
80
Baxter International
BAX
$12.7B
| $286K | 0.08% |
4,110
-50
| -1% | -$3.48K |
|
81
Air Products & Chemicals
APD
$65.5B
| $268K | 0.07% |
2,400
| – | – |
|
82
Donaldson
DCI
$9.28B
| $261K | 0.07% |
6,000
| – | – |
|
83
Hershey
HSY
$37.3B
| $253K | 0.07% |
2,600
| – | – |
|
84
Emerson Electric
EMR
$74.3B
| $249K | 0.07% |
3,547
| – | – |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $235K | 0.06% |
1,564
| – | – |
|
86
Boeing
BA
$177B
| $230K | 0.06% |
1,686
-30
| -2% | -$4.09K |
|
87
Norfolk Southern
NSC
$62.8B
| $229K | 0.06% |
+2,470
| New | +$229K |
|
88
Stryker
SYK
$150B
| $225K | 0.06% |
3,000
| – | – |
|
89
BP
BP
$90.8B
| $222K | 0.06% |
+4,561
| New | +$222K |
|
90
Intel
INTC
$107B
| $201K | 0.05% |
+7,725
| New | +$201K |
|
|
ARIA
91
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $70K | 0.02% |
10,200
| – | – |
|
92
AbbVie
ABBV
$372B
| – | – |
-12,025
| Closed | -$538K |
|
93
Intuitive Surgical
ISRG
$170B
| – | – |
-835
| Closed | -$314K |
|
|
94
Republic Services
RSG
$73B
| – | – |
-104,537
| Closed | -$3.49M |
|