FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
1-Year Return 18.87%
This Quarter Return
+4.1%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$401M
AUM Growth
+$24.3M
Cap. Flow
+$9.44M
Cap. Flow %
2.36%
Top 10 Hldgs %
53.18%
Holding
93
New
2
Increased
23
Reduced
25
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.21M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.06M
5
IBM icon
IBM
IBM
$953K

Top Sells

1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$6.47M
2
BHC icon
Bausch Health
BHC
$3.96M
3
WPZ
Williams Partners L.P.
WPZ
$2.18M
4
AMLP icon
Alerian MLP ETF
AMLP
$2.14M
5
VOD icon
Vodafone
VOD
$908K

Sector Composition

1 Financials 24.58%
2 Technology 17.54%
3 Energy 10.25%
4 Healthcare 9.57%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
76
State Street
STT
$32B
$278K 0.07%
4,000
– –
HSY icon
77
Hershey
HSY
$37.6B
$271K 0.07%
2,600
– –
DCI icon
78
Donaldson
DCI
$9.44B
$254K 0.06%
6,000
– –
SYK icon
79
Stryker
SYK
$150B
$244K 0.06%
3,000
– –
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$44.6B
$242K 0.06%
6,256
– –
EMR icon
81
Emerson Electric
EMR
$74.6B
$237K 0.06%
3,547
– –
BP icon
82
BP
BP
$87.4B
$219K 0.05%
5,576
– –
ARIA
83
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$82K 0.02%
10,200
– –
BA icon
84
Boeing
BA
$174B
– –
-1,686
Closed -$230K
ETN icon
85
Eaton
ETN
$136B
– –
-5,140
Closed -$391K
INTC icon
86
Intel
INTC
$107B
– –
-7,725
Closed -$201K
NSC icon
87
Norfolk Southern
NSC
$62.3B
– –
-2,470
Closed -$229K
VOD icon
88
Vodafone
VOD
$28.5B
– –
-22,657
Closed -$908K
HEP
89
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-9,890
Closed -$320K
WPZ
90
DELISTED
Williams Partners L.P.
WPZ
– –
-40,930
Closed -$2.18M
EPB
91
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-179,685
Closed -$6.47M
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