FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+4.65%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$400M
AUM Growth
+$400M
(+2.1%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
94
New
7
Increased
19
Reduced
35
Closed
8
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12.4M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$3.45M |
| 3 |
Occidental Petroleum
OXY
|
$2.09M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.73M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$10.1M |
| 2 |
IBM
IBM
|
$6.12M |
| 3 |
Procter & Gamble
PG
|
$5.22M |
| 4 |
JPMorgan Chase
JPM
|
$3.79M |
| 5 |
Wells Fargo
WFC
|
$3.66M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Consumer Staples | 10.86% |
| 3 | Healthcare | 6.1% |
| 4 | Energy | 5.66% |
| 5 | Technology | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Occidental Petroleum
OXY
$47.3B
| $2.09M | 0.52% |
+30,970
| New | +$2.09M |
|
27
Apple
AAPL
$3.41T
| $2.04M | 0.51% |
19,406
+20
| +0.1% | +$2.11K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.98M | 0.5% |
19,280
-440
| -2% | -$45.2K |
|
29
GE Aerospace
GE
$292B
| $1.89M | 0.47% |
60,598
+7,470
| +14% | +$233K |
|
|
30
IBM
IBM
$225B
| $1.65M | 0.41% |
11,971
-44,461
| -79% | -$6.12M |
|
31
Eli Lilly
LLY
$659B
| $1.63M | 0.41% |
19,346
-50
| -0.3% | -$4.21K |
|
32
PepsiCo
PEP
$206B
| $1.62M | 0.4% |
16,181
-1,910
| -11% | -$191K |
|
33
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.46M | 0.37% |
24,914
+21,160
| +564% | +$1.24M |
|
34
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.26M | 0.32% |
29,450
-1,850
| -6% | -$79.2K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $1.18M | 0.3% |
1,556
-15
| -1% | -$11.4K |
|
36
American Express
AXP
$230B
| $995K | 0.25% |
14,309
-810
| -5% | -$56.3K |
|
|
MHFI
37
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $971K | 0.24% |
9,850
| – | – |
|
38
McDonald's
MCD
$225B
| $935K | 0.23% |
7,917
-695
| -8% | -$82.1K |
|
39
iShares Russell 1000 ETF
IWB
$42.9B
| $798K | 0.2% |
7,045
-40
| -0.6% | -$4.53K |
|
|
TYC
40
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $794K | 0.2% |
24,913
-1,000
| -4% | -$31.9K |
|
41
Walmart
WMT
$781B
| $782K | 0.2% |
12,756
| – | – |
|
42
Walt Disney
DIS
$213B
| $770K | 0.19% |
7,328
-1,070
| -13% | -$112K |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $750K | 0.19% |
10,900
-40
| -0.4% | -$2.75K |
|
44
Labcorp
LH
$22.8B
| $745K | 0.19% |
6,024
-158
| -3% | -$19.5K |
|
45
Colgate-Palmolive
CL
$68.2B
| $722K | 0.18% |
10,834
| – | – |
|
|
EBTC
46
DELISTED
Enterprise Bancorp
EBTC
| $685K | 0.17% |
29,976
| – | – |
|
47
McCormick & Company Non-Voting
MKC
$18.5B
| $684K | 0.17% |
8,000
| – | – |
|
48
Pfizer
PFE
$142B
| $677K | 0.17% |
20,978
-458
| -2% | -$14.8K |
|
49
Vanguard FTSE Europe ETF
VGK
$26.5B
| $662K | 0.17% |
13,280
-53,870
| -80% | -$2.69M |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $633K | 0.16% |
3,954
| – | – |
|