FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+2.28%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$411M
AUM Growth
+$11M
(+2.7%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
91
New
5
Increased
17
Reduced
30
Closed
4
Top Buys
| 1 |
Visa
V
|
$4.05M |
| 2 |
Merck
MRK
|
$3.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 4 |
S&P Global
SPGI
|
$975K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$675K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.92M |
| 2 |
DaVita
DVA
|
$3.16M |
| 3 |
Procter & Gamble
PG
|
$1.01M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$971K |
| 5 |
Alerian MLP ETF
AMLP
|
$449K |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Consumer Staples | 10.77% |
| 3 | Healthcare | 6% |
| 4 | Energy | 5.87% |
| 5 | Technology | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mohawk Industries
MHK
$8.41B
| $282K | 0.07% |
1,479
| – | – |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $264K | 0.06% |
7,720
+20
| +0.3% | +$684 |
|
78
Intel
INTC
$108B
| $243K | 0.06% |
7,500
| – | – |
|
79
Hershey
HSY
$37.6B
| $239K | 0.06% |
2,600
| – | – |
|
80
State Street
STT
$32.4B
| $219K | 0.05% |
3,738
-700
| -16% | -$41K |
|
81
Progressive
PGR
$146B
| $215K | 0.05% |
+6,132
| New | +$215K |
|
82
iShares Russell 1000 Growth ETF
IWF
$118B
| $201K | 0.05% |
2,014
| – | – |
|
83
ATI
ATI
$10.6B
| $191K | 0.05% |
+11,700
| New | +$191K |
|
|
ARIA
84
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $65K | 0.02% |
10,200
| – | – |
|
85
Automatic Data Processing
ADP
$122B
| – | – |
-4,148
| Closed | -$351K |
|
|
86
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-7,447
| Closed | -$449K |
|
87
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-1,574
| Closed | -$322K |
|
|
MHFI
88
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-9,850
| Closed | -$971K |
|