FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+1.91%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$558M
AUM Growth
+$558M
(+1.4%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
110
New
4
Increased
21
Reduced
32
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.7M |
| 2 |
Becton Dickinson
BDX
|
$4.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$269K |
| 4 |
Schlumberger
SLB
|
$228K |
| 5 |
Baxter International
BAX
|
$205K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.45M |
| 3 |
Verizon
VZ
|
$4.39M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
Sector Composition
| 1 | Consumer Staples | 13.11% |
| 2 | Financials | 11.86% |
| 3 | Industrials | 4% |
| 4 | Healthcare | 3.02% |
| 5 | Technology | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $205K | 0.04% |
+4,339
| New | +$205K |
|
|
KMF
102
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $151K | 0.03% |
10,000
| – | – |
|
103
Sprott Physical Silver Trust
PSLV
$7.48B
| $93K | 0.02% |
14,670
| – | – |
|
104
ATI
ATI
$10.7B
| – | – |
-10,494
| Closed | -$188K |
|
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
-3,300
| Closed | -$207K |
|
106
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,700
| Closed | -$223K |
|
|
107
Verizon
VZ
$186B
| – | – |
-89,968
| Closed | -$4.39M |
|