FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
-7.59%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$391M
AUM Growth
+$391M
(+1.6%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
93
New
4
Increased
16
Reduced
34
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$28M |
| 2 |
Schlumberger
SLB
|
$4.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$758K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$463K |
Top Sells
| 1 |
NOV
NOV
|
$5.77M |
| 2 |
Oracle
ORCL
|
$2.66M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$706K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$645K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$414K |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Consumer Staples | 11.31% |
| 3 | Technology | 7.46% |
| 4 | Healthcare | 5.99% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $268K | 0.07% |
8,087
-2,500
| -24% | -$82.8K |
|
77
Hershey
HSY
$37.7B
| $239K | 0.06% |
2,600
| – | – |
|
78
Intel
INTC
$106B
| $226K | 0.06% |
7,500
-1,275
| -15% | -$38.4K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $221K | 0.06% |
6,755
-500
| -7% | -$16.4K |
|
80
TJX Companies
TJX
$155B
| $220K | 0.06% |
3,076
-136
| -4% | -$9.73K |
|
81
iShares MSCI EAFE ETF
EFA
$65.3B
| $215K | 0.06% |
3,754
-3,665
| -49% | -$210K |
|
82
Vanguard Small-Cap ETF
VB
$66.1B
| $214K | 0.05% |
1,980
| – | – |
|
83
Chevron
CVX
$326B
| $207K | 0.05% |
2,623
| – | – |
|
84
iShares Russell 1000 Growth ETF
IWF
$115B
| $206K | 0.05% |
2,214
| – | – |
|
|
ARIA
85
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $60K | 0.02% |
10,200
| – | – |
|
86
AbbVie
ABBV
$374B
| – | – |
-3,277
| Closed | -$220K |
|
87
Baxter International
BAX
$12.4B
| – | – |
-3,510
| Closed | -$245K |
|
88
Donaldson
DCI
$9.28B
| – | – |
-6,000
| Closed | -$215K |
|
89
Emerson Electric
EMR
$73.9B
| – | – |
-3,672
| Closed | -$204K |
|
|
90
NOV
NOV
$4.86B
| – | – |
-119,533
| Closed | -$5.77M |
|
|
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-7,606
| Closed | -$706K |
|