FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
-2.47%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$796M
AUM Growth
+$796M
(-1.8%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
114
New
8
Increased
19
Reduced
26
Closed
9
Top Buys
| 1 |
Eli Lilly
LLY
|
$13M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$12.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$11.9M |
| 4 |
Northrop Grumman
NOC
|
$11.8M |
| 5 |
Waste Management
WM
|
$11.6M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.3M |
| 2 |
Sherwin-Williams
SHW
|
$13.7M |
| 3 |
Lowe's Companies
LOW
|
$5.89M |
| 4 |
American Express
AXP
|
$5.18M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.18M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.72% |
| 4 | Industrials | 4.56% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $30K | ﹤0.01% |
1,000
| – | – |
|
102
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $25K | ﹤0.01% |
183
| – | – |
|
103
Devon Energy
DVN
$23B
| $18K | ﹤0.01% |
+300
| New | +$18K |
|
104
Air Products & Chemicals
APD
$65B
| – | – |
-1,705
| Closed | -$410K |
|
105
Vanguard Total Bond Market
BND
$133B
| – | – |
-2,751
| Closed | -$207K |
|
106
Walt Disney
DIS
$211B
| – | – |
-1,288
| Closed | -$122K |
|
107
McCormick & Company Non-Voting
MKC
$18.4B
| – | – |
-4,066
| Closed | -$338K |
|
108
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| – | – |
-2,920
| Closed | -$211K |
|
109
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| – | – |
-5,821
| Closed | -$202K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-5,571
| Closed | -$227K |
|
111
Waters Corp
WAT
$17.6B
| – | – |
-340
| Closed | -$113K |
|
|
HLGN
112
DELISTED
Heliogen, Inc.
HLGN
| – | – |
-750,000
| Closed | -$1.58M |
|