FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+2.22%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$458M
AUM Growth
+$29.5M
(+6.9%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
119
New
29
Increased
23
Reduced
26
Closed
5
Top Buys
| 1 |
McKesson
MCK
|
$3.41M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.97M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.26M |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.23M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$694K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$331K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$245K |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Consumer Staples | 10.17% |
| 3 | Healthcare | 6.03% |
| 4 | Energy | 4.34% |
| 5 | Technology | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DaVita
DVA
$9.85B
| $3.58M | 0.78% |
54,126
-120
| -0.2% | -$7.93K |
|
|
27
McKesson
MCK
$85.5B
| $3.41M | 0.74% |
+20,445
| New | +$3.41M |
|
28
Occidental Petroleum
OXY
$44.9B
| $3.4M | 0.74% |
46,600
+460
| +1% | +$33.5K |
|
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.97M | 0.65% |
+28,540
| New | +$2.97M |
|
30
Coca-Cola
KO
$293B
| $2.61M | 0.57% |
61,701
-860
| -1% | -$36.4K |
|
|
31
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.51M | 0.55% |
+23,766
| New | +$2.51M |
|
|
32
Vanguard S&P 500 ETF
VOO
$727B
| $2.36M | 0.51% |
11,867
-3,493
| -23% | -$694K |
|
33
iShares MSCI EAFE ETF
EFA
$66.1B
| $2.32M | 0.51% |
39,256
+18,792
| +92% | +$1.11M |
|
34
Johnson & Johnson
JNJ
$428B
| $2.17M | 0.47% |
18,400
-120
| -0.6% | -$14.2K |
|
35
Apple
AAPL
$3.55T
| $2.07M | 0.45% |
73,284
-720
| -1% | -$20.3K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.04M | 0.44% |
54,414
| – | – |
|
37
GE Aerospace
GE
$295B
| $1.67M | 0.36% |
11,749
-92
| -0.8% | -$13.1K |
|
38
PepsiCo
PEP
$201B
| $1.65M | 0.36% |
15,196
-100
| -0.7% | -$10.9K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.64M | 0.36% |
37,612
+22,996
| +157% | +$1M |
|
40
iShares Russell 2000 ETF
IWM
$67.5B
| $1.54M | 0.34% |
12,391
+8,278
| +201% | +$1.03M |
|
41
Eli Lilly
LLY
$654B
| $1.53M | 0.33% |
19,046
| – | – |
|
42
IBM
IBM
$231B
| $1.48M | 0.32% |
9,768
| – | – |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.4M | 0.31% |
29,250
-200
| -0.7% | -$9.56K |
|
|
44
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.26M | 0.28% |
+46,308
| New | +$1.26M |
|
45
S&P Global
SPGI
$164B
| $1.23M | 0.27% |
9,750
| – | – |
|
46
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.2M | 0.26% |
+18,116
| New | +$1.2M |
|
47
Alphabet (Google) Class C
GOOG
$2.82T
| $1.2M | 0.26% |
30,820
| – | – |
|
48
Johnson Controls International
JCI
$69.1B
| $1.09M | 0.24% |
+23,314
| New | +$1.09M |
|
49
Sprott Physical Gold
PHYS
$12.8B
| $902K | 0.2% |
82,387
+21,820
| +36% | +$239K |
|
|
EBTC
50
DELISTED
Enterprise Bancorp
EBTC
| $877K | 0.19% |
31,306
| – | – |
|