FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+1.94%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$428M
AUM Growth
+$428M
(+4.4%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
95
New
8
Increased
14
Reduced
47
Closed
5
Top Buys
| 1 |
Carnival Corp
CCL
|
$3.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 4 |
Occidental Petroleum
OXY
|
$908K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$873K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.64M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.63M |
| 3 |
Exxon Mobil
XOM
|
$4.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.68M |
| 5 |
Procter & Gamble
PG
|
$988K |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Consumer Staples | 10.34% |
| 3 | Healthcare | 5.65% |
| 4 | Energy | 5.43% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$26.5B
| $300K | 0.07% |
6,440
-4,920
| -43% | -$229K |
|
77
Hershey
HSY
$37.7B
| $295K | 0.07% |
2,600
| – | – |
|
78
Intel
INTC
$106B
| $246K | 0.06% |
7,500
| – | – |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $239K | 0.06% |
+2,700
| New | +$239K |
|
80
Mohawk Industries
MHK
$8.11B
| $209K | 0.05% |
1,099
-380
| -26% | -$72.3K |
|
81
Donaldson
DCI
$9.28B
| $206K | 0.05% |
+6,000
| New | +$206K |
|
82
Progressive
PGR
$144B
| $205K | 0.05% |
6,132
| – | – |
|
83
ATI
ATI
$10.8B
| $149K | 0.03% |
11,700
| – | – |
|
|
ARIA
84
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $75K | 0.02% |
10,100
-100
| -1% | -$743 |
|
85
Sprott Physical Silver Trust
PSLV
$7.61B
| $73K | 0.02% |
+10,040
| New | +$73K |
|
86
ConocoPhillips
COP
$124B
| – | – |
-9,920
| Closed | -$399K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-7,720
| Closed | -$264K |
|
88
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-2,014
| Closed | -$201K |
|
89
State Street
STT
$32.1B
| – | – |
-3,738
| Closed | -$219K |
|
|
ADT
90
DELISTED
ADT CORP
ADT
| – | – |
-7,070
| Closed | -$292K |
|