FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+2.22%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$458M
AUM Growth
+$29.5M
(+6.9%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
119
New
29
Increased
23
Reduced
26
Closed
5
Top Buys
| 1 |
McKesson
MCK
|
$3.41M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.97M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.26M |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.23M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$694K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$331K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$245K |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Consumer Staples | 10.17% |
| 3 | Healthcare | 6.03% |
| 4 | Energy | 4.34% |
| 5 | Technology | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$23.9B
| $217K | 0.05% |
+3,102
| New | +$217K |
|
102
ATI
ATI
$10.6B
| $211K | 0.05% |
11,700
| – | – |
|
103
Armstrong World Industries
AWI
$8.53B
| $207K | 0.05% |
+5,000
| New | +$207K |
|
104
Treehouse Foods
THS
$917M
| $202K | 0.04% |
+2,316
| New | +$202K |
|
|
KMF
105
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $158K | 0.03% |
+10,000
| New | +$158K |
|
|
ARIA
106
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $138K | 0.03% |
10,100
| – | – |
|
107
Sprott Physical Silver Trust
PSLV
$7.62B
| $108K | 0.02% |
14,670
+4,630
| +46% | +$34.1K |
|
|
NGD
108
New Gold Inc
NGD
$4.86B
| $43K | 0.01% |
+10,000
| New | +$43K |
|
|
AMRN
109
Amarin Corp
AMRN
$311M
| $32K | 0.01% |
+500
| New | +$32K |
|
|
110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-13,100
| Closed | -$331K |
|
111
Mohawk Industries
MHK
$8.41B
| – | – |
-1,099
| Closed | -$209K |
|
112
Progressive
PGR
$146B
| – | – |
-6,132
| Closed | -$205K |
|
|
TYC
113
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-23,792
| Closed | -$1.06M |
|