FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
This Quarter Return
-1.16%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$385M
AUM Growth
+$385M
Cap. Flow
-$19.1M
Cap. Flow %
-4.95%
Top 10 Hldgs %
58.72%
Holding
91
New
3
Increased
30
Reduced
41
Closed
2

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.1M
2
AMGN icon
Amgen
AMGN
$4.18M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.18M
4
AMLP icon
Alerian MLP ETF
AMLP
$1.03M
5
PNR icon
Pentair
PNR
$383K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$16.3M
2
DTV
DIRECTV COM STK (DE)
DTV
$8.54M
3
JPM icon
JPMorgan Chase
JPM
$5.43M
4
WFC icon
Wells Fargo
WFC
$2.71M
5
CVS icon
CVS Health
CVS
$1.38M

Sector Composition

1 Financials 20.77%
2 Technology 9.31%
3 Healthcare 6.84%
4 Energy 6.72%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$107B
$267K 0.07%
8,775
+1,275
+17% +$38.8K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$44.4B
$266K 0.07%
1,564
– –
CVX icon
78
Chevron
CVX
$324B
$253K 0.07%
2,623
-740
-22% -$71.4K
BAX icon
79
Baxter International
BAX
$12.7B
$245K 0.06%
3,510
-500
-12% -$34.9K
VB icon
80
Vanguard Small-Cap ETF
VB
$66.4B
$241K 0.06%
1,980
-525
-21% -$63.9K
IWM icon
81
iShares Russell 2000 ETF
IWM
$67B
$236K 0.06%
1,893
-110
-5% -$13.7K
HSY icon
82
Hershey
HSY
$37.3B
$231K 0.06%
2,600
– –
ABBV icon
83
AbbVie
ABBV
$372B
$220K 0.06%
+3,277
New +$220K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$116B
$219K 0.06%
2,214
– –
DCI icon
85
Donaldson
DCI
$9.28B
$215K 0.06%
6,000
– –
TJX icon
86
TJX Companies
TJX
$152B
$213K 0.06%
+3,212
New +$213K
EMR icon
87
Emerson Electric
EMR
$74.3B
$204K 0.05%
3,672
+125
+4% +$6.94K
ARIA
88
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$84K 0.02%
10,200
– –
BP icon
89
BP
BP
$90.8B
– –
-5,661
Closed -$221K
RYN icon
90
Rayonier
RYN
$4.05B
– –
-8,785
Closed -$237K
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