FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
-0.12%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$412M
AUM Growth
-$6.26M
(-1.5%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
93
New
5
Increased
18
Reduced
21
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$488K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$442K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$410K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$370K |
Top Sells
| 1 |
Bausch Health
BHC
|
$4.71M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.04M |
| 3 |
Johnson & Johnson
JNJ
|
$381K |
| 4 |
SPDR Gold Trust
GLD
|
$352K |
| 5 |
NOV
NOV
|
$322K |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 15.48% |
| 3 | Energy | 10.01% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$728B
| $3.41M | 0.83% |
18,900
+2,700
| +17% | +$488K |
|
27
American Express
AXP
$227B
| $2.67M | 0.65% |
30,522
-220
| -0.7% | -$19.3K |
|
|
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.51M | 0.61% |
28,957
-12,000
| -29% | -$1.04M |
|
29
Coca-Cola
KO
$292B
| $2.39M | 0.58% |
56,074
| – | – |
|
|
30
Johnson & Johnson
JNJ
$430B
| $2.31M | 0.56% |
21,670
-3,570
| -14% | -$381K |
|
31
GE Aerospace
GE
$296B
| $2.08M | 0.5% |
16,936
+340
| +2% | +$41.7K |
|
32
Apple
AAPL
$3.56T
| $1.91M | 0.46% |
75,880
| – | – |
|
33
PepsiCo
PEP
$200B
| $1.89M | 0.46% |
20,312
+200
| +1% | +$18.6K |
|
34
Eli Lilly
LLY
$652B
| $1.26M | 0.31% |
19,396
| – | – |
|
|
TYC
35
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.2M | 0.29% |
25,702
| – | – |
|
36
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.18M | 0.29% |
29,500
| – | – |
|
37
ConocoPhillips
COP
$116B
| $1.13M | 0.27% |
14,755
| – | – |
|
38
Walmart
WMT
$801B
| $1.1M | 0.27% |
43,218
| – | – |
|
39
Walt Disney
DIS
$212B
| $947K | 0.23% |
10,638
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $916K | 0.22% |
31,486
-100
| -0.3% | -$2.91K |
|
41
McDonald's
MCD
$224B
| $893K | 0.22% |
9,422
| – | – |
|
|
MHFI
42
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $844K | 0.2% |
10,000
| – | – |
|
43
Labcorp
LH
$23.2B
| $767K | 0.19% |
8,779
| – | – |
|
44
Colgate-Palmolive
CL
$68.8B
| $707K | 0.17% |
10,834
| – | – |
|
45
3M
MMM
$82.7B
| $610K | 0.15% |
5,154
| – | – |
|
|
KMP
46
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $608K | 0.15% |
6,520
-105
| -2% | -$9.79K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $575K | 0.14% |
11,240
| – | – |
|
|
EBTC
48
DELISTED
Enterprise Bancorp
EBTC
| $565K | 0.14% |
29,976
| – | – |
|
49
Merck
MRK
$212B
| $562K | 0.14% |
9,937
| – | – |
|
50
McCormick & Company Non-Voting
MKC
$19B
| $535K | 0.13% |
16,000
| – | – |
|