FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+4.15%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$418M
AUM Growth
+$17.7M
(+4.4%)
Cap. Flow
+$655K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
91
New
6
Increased
30
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.4M |
| 2 |
Verizon
VZ
|
$3.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$950K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$878K |
Top Sells
| 1 |
Bausch Health
BHC
|
$8.99M |
| 2 |
Microsoft
MSFT
|
$8.39M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.99M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.58M |
| 5 |
Procter & Gamble
PG
|
$699K |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Technology | 15.02% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$187B
| $4.13M | 0.99% |
84,460
+76,688
| +987% | +$3.75M |
|
|
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.69M | 0.88% |
40,957
| – | – |
|
28
American Express
AXP
$227B
| $2.92M | 0.7% |
30,742
-390
| -1% | -$37K |
|
29
Vanguard S&P 500 ETF
VOO
$728B
| $2.91M | 0.69% |
16,200
| – | – |
|
30
Johnson & Johnson
JNJ
$430B
| $2.64M | 0.63% |
25,240
+992
| +4% | +$104K |
|
31
Coca-Cola
KO
$292B
| $2.38M | 0.57% |
56,074
-1,148
| -2% | -$48.6K |
|
32
GE Aerospace
GE
$296B
| $2.09M | 0.5% |
16,596
-333
| -2% | -$41.9K |
|
33
PepsiCo
PEP
$200B
| $1.8M | 0.43% |
20,112
+251
| +1% | +$22.4K |
|
34
Apple
AAPL
$3.56T
| $1.76M | 0.42% |
75,880
+13,720
| +22% | +$319K |
|
35
ConocoPhillips
COP
$116B
| $1.27M | 0.3% |
14,755
| – | – |
|
|
TYC
36
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.23M | 0.29% |
25,702
| – | – |
|
37
Eli Lilly
LLY
$652B
| $1.21M | 0.29% |
19,396
| – | – |
|
38
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.13M | 0.27% |
29,500
| – | – |
|
39
Walmart
WMT
$801B
| $1.08M | 0.26% |
43,218
-105
| -0.2% | -$2.63K |
|
40
McDonald's
MCD
$224B
| $949K | 0.23% |
9,422
+43
| +0.5% | +$4.33K |
|
41
Alphabet (Google) Class C
GOOG
$2.84T
| $914K | 0.22% |
31,586
+9,102
| +40% | +$263K |
|
42
Walt Disney
DIS
$212B
| $912K | 0.22% |
10,638
| – | – |
|
43
SPDR Gold Trust
GLD
$112B
| $830K | 0.2% |
6,480
| – | – |
|
|
MHFI
44
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $830K | 0.2% |
10,000
| – | – |
|
45
Labcorp
LH
$23.2B
| $772K | 0.18% |
8,779
-407
| -4% | -$35.8K |
|
46
Colgate-Palmolive
CL
$68.8B
| $739K | 0.18% |
10,834
| – | – |
|
47
Pfizer
PFE
$141B
| $666K | 0.16% |
23,648
| – | – |
|
|
EBTC
48
DELISTED
Enterprise Bancorp
EBTC
| $618K | 0.15% |
29,976
| – | – |
|
49
3M
MMM
$82.7B
| $617K | 0.15% |
5,154
+1,443
| +39% | +$173K |
|
50
Pentair
PNR
$18.1B
| $576K | 0.14% |
11,893
+790
| +7% | +$38.3K |
|