FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
-1.06%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$409M
AUM Growth
-$13.3M
(-3.2%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
92
New
1
Increased
21
Reduced
20
Closed
4
Top Buys
| 1 |
Pentair
PNR
|
$3.73M |
| 2 |
Procter & Gamble
PG
|
$3.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 4 |
NOV
NOV
|
$528K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$470K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.48M |
| 2 |
Chevron
CVX
|
$3.33M |
| 3 |
Devon Energy
DVN
|
$2.69M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.14M |
| 5 |
Oracle
ORCL
|
$627K |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Technology | 11.51% |
| 3 | Energy | 6.5% |
| 4 | Healthcare | 5.97% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.5B
| $275K | 0.07% |
7,382
| – | – |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $271K | 0.07% |
6,256
| – | – |
|
78
Hershey
HSY
$37.6B
| $262K | 0.06% |
2,600
| – | – |
|
79
iShares Russell 2000 ETF
IWM
$67.8B
| $249K | 0.06% |
2,003
| – | – |
|
80
Rayonier
RYN
$4.12B
| $237K | 0.06% |
9,232
| – | – |
|
81
Intel
INTC
$107B
| $235K | 0.06% |
7,500
| – | – |
|
82
iShares MSCI EAFE ETF
EFA
$66.2B
| $231K | 0.06% |
3,604
| – | – |
|
83
Donaldson
DCI
$9.44B
| $226K | 0.06% |
6,000
| – | – |
|
84
BP
BP
$87.4B
| $221K | 0.05% |
6,823
| – | – |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $219K | 0.05% |
2,214
| – | – |
|
86
Emerson Electric
EMR
$74.6B
| $201K | 0.05% |
3,547
| – | – |
|
|
ARIA
87
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $84K | 0.02% |
10,200
| – | – |
|
88
AbbVie
ABBV
$375B
| – | – |
-3,277
| Closed | -$214K |
|
89
Kinder Morgan
KMI
$59.1B
| – | – |
-14,297
| Closed | -$605K |
|
|
UPL
90
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-13,086
| Closed | -$172K |
|
|
COV
91
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-20,957
| Closed | -$2.14M |
|