FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+4.78%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$550M
AUM Growth
+$18.7M
(+3.5%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
111
New
3
Increased
21
Reduced
11
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.11M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$507K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$487K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$450K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$6.94M |
| 2 |
Amgen
AMGN
|
+$3.76M |
| 3 |
Occidental Petroleum
OXY
|
+$3.75M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$154K |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$126K |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Consumer Staples | 13.59% |
| 3 | Industrials | 3.82% |
| 4 | Technology | 2.85% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ATI
ATI
$10.5B
| $188K | 0.03% |
10,494
-1,206
| -10% | -$21.6K |
|
|
KMF
102
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $165K | 0.03% |
10,000
| – | – |
|
103
Sprott Physical Silver Trust
PSLV
$7.94B
| $101K | 0.02% |
14,670
| – | – |
|
|
104
Amgen
AMGN
$149B
| – | – |
-25,708
| Closed | -$3.76M |
|
|
105
Occidental Petroleum
OXY
$45B
| – | – |
-52,640
| Closed | -$3.75M |
|
|
AMJ
106
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-219,556
| Closed | -$6.94M |
|
|
ARIA
107
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| – | – |
-10,100
| Closed | -$126K |
|