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
(+2.2%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
107
New
1
Increased
8
Reduced
38
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$351K |
| 2 |
Verizon
VZ
|
$205K |
| 3 |
Visa
V
|
$72.4K |
| 4 |
Boeing
BA
|
$64.8K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$43K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.5M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.22M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.18M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-2,749
| Closed | -$873K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,792
| Closed | -$375K |
|
|
KMF
103
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| – | – |
-10,000
| Closed | -$151K |
|
|
BHI
104
DELISTED
Baker Hughes
BHI
| – | – |
-7,500
| Closed | -$409K |
|