FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
This Quarter Return
+4.64%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$570M
AUM Growth
+$570M
Cap. Flow
-$14.6M
Cap. Flow %
-2.56%
Top 10 Hldgs %
68.72%
Holding
107
New
1
Increased
8
Reduced
38
Closed
14

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$351K
2
VZ icon
Verizon
VZ
$205K
3
V icon
Visa
V
$72.4K
4
BA icon
Boeing
BA
$64.8K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$43K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.5M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.22M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.18M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$1.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
$947K

Sector Composition

1 Consumer Staples 13.31%
2 Financials 12.36%
3 Industrials 4.26%
4 Healthcare 2.95%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THO icon
76
Thor Industries
THO
$5.79B
$308K 0.05%
2,444
-2,211
-47% -$279K
LKQ icon
77
LKQ Corp
LKQ
$8.39B
$301K 0.05%
8,368
-7,662
-48% -$276K
PGR icon
78
Progressive
PGR
$145B
$297K 0.05%
6,132
– –
INTC icon
79
Intel
INTC
$107B
$286K 0.05%
7,500
– –
CVX icon
80
Chevron
CVX
$324B
$283K 0.05%
2,408
– –
DCI icon
81
Donaldson
DCI
$9.28B
$276K 0.05%
6,000
– –
HSY icon
82
Hershey
HSY
$37.3B
$272K 0.05%
2,495
-105
-4% -$11.4K
PXF icon
83
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$263K 0.05%
5,960
-15
-0.3% -$662
PKG icon
84
Packaging Corp of America
PKG
$19.6B
$260K 0.05%
2,264
-2,041
-47% -$234K
FDX icon
85
FedEx
FDX
$54.5B
$254K 0.04%
1,126
-1,594
-59% -$360K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$19B
$231K 0.04%
5,162
– –
BAX icon
87
Baxter International
BAX
$12.7B
$212K 0.04%
3,384
– –
RYN icon
88
Rayonier
RYN
$4.05B
$208K 0.04%
7,200
– –
VZ icon
89
Verizon
VZ
$186B
$205K 0.04%
+4,138
New +$205K
VDE icon
90
Vanguard Energy ETF
VDE
$7.42B
$202K 0.04%
2,160
-257
-11% -$24K
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$7.48B
$92K 0.02%
14,670
– –
AEM icon
92
Agnico Eagle Mines
AEM
$72.4B
– –
-5,509
Closed -$249K
AWI icon
93
Armstrong World Industries
AWI
$8.47B
– –
-5,000
Closed -$230K
DHS icon
94
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
-16,919
Closed -$1.16M
DOL icon
95
WisdomTree International LargeCap Dividend Fund
DOL
$657M
– –
-4,339
Closed -$205K
DY icon
96
Dycom Industries
DY
$7.31B
– –
-4,962
Closed -$444K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$66B
– –
-9,591
Closed -$625K
FDL icon
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
– –
-43,241
Closed -$1.22M
HL icon
99
Hecla Mining
HL
$5.7B
– –
-55,000
Closed -$280K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-2,275
Closed -$396K
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