FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+4.15%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$418M
AUM Growth
+$17.7M
(+4.4%)
Cap. Flow
+$655K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
91
New
6
Increased
30
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.4M |
| 2 |
Verizon
VZ
|
$3.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$950K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$878K |
Top Sells
| 1 |
Bausch Health
BHC
|
$8.99M |
| 2 |
Microsoft
MSFT
|
$8.39M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.99M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.58M |
| 5 |
Procter & Gamble
PG
|
$699K |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Technology | 15.02% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.7B
| $293K | 0.07% |
+2,505
| New | +$293K |
|
77
Baxter International
BAX
$12.1B
| $290K | 0.07% |
7,382
-92
| -1% | -$3.61K |
|
78
Lockheed Martin
LMT
$107B
| $273K | 0.07% |
1,697
-40
| -2% | -$6.44K |
|
79
Donaldson
DCI
$9.39B
| $254K | 0.06% |
6,000
| – | – |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $254K | 0.06% |
6,256
| – | – |
|
81
Hershey
HSY
$37.6B
| $253K | 0.06% |
2,600
| – | – |
|
82
Stryker
SYK
$151B
| $253K | 0.06% |
3,000
| – | – |
|
83
Intel
INTC
$108B
| $239K | 0.06% |
+7,725
| New | +$239K |
|
84
Emerson Electric
EMR
$74.9B
| $235K | 0.06% |
3,547
| – | – |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $230K | 0.06% |
+1,000
| New | +$230K |
|
|
ARIA
86
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $65K | 0.02% |
10,200
| – | – |
|
|
B
87
Barrick Mining Corporation
B
$46.5B
| – | – |
-22,700
| Closed | -$405K |
|
88
Jefferies Financial Group
JEF
$13.4B
| – | – |
-25,471
| Closed | -$638K |
|
89
Sanofi
SNY
$111B
| – | – |
-6,080
| Closed | -$318K |
|