FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+2.58%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$532M
AUM Growth
+$532M
(+16%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
120
New
6
Increased
20
Reduced
39
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
$26M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.44M |
| 5 |
Boeing
BA
|
$8.13M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.1M |
| 2 |
Oracle
ORCL
|
$7.77M |
| 3 |
CVS Health
CVS
|
$4.17M |
| 4 |
Exxon Mobil
XOM
|
$3.72M |
| 5 |
DaVita
DVA
|
$3.58M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Consumer Staples | 13.19% |
| 3 | Industrials | 3.57% |
| 4 | Energy | 3.19% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.72M | 0.51% |
25,920
-2,620
| -9% | -$275K |
|
27
Coca-Cola
KO
$297B
| $2.56M | 0.48% |
61,651
-50
| -0.1% | -$2.07K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.5M | 0.47% |
22,316
-1,450
| -6% | -$162K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $2.2M | 0.41% |
10,720
-1,147
| -10% | -$235K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.19M | 0.41% |
59,944
+5,530
| +10% | +$202K |
|
31
Apple
AAPL
$3.45T
| $2.06M | 0.39% |
17,756
-565
| -3% | -$65.4K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.02M | 0.38% |
17,560
-840
| -5% | -$96.8K |
|
33
GE Aerospace
GE
$292B
| $1.77M | 0.33% |
55,958
-350
| -0.6% | -$11.1K |
|
|
34
Exxon Mobil
XOM
$487B
| $1.76M | 0.33% |
19,539
-41,183
| -68% | -$3.72M |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.65M | 0.31% |
9,203
-200
| -2% | -$35.8K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $1.64M | 0.31% |
12,191
-200
| -2% | -$27K |
|
37
PepsiCo
PEP
$204B
| $1.58M | 0.3% |
15,096
-100
| -0.7% | -$10.5K |
|
38
IBM
IBM
$227B
| $1.54M | 0.29% |
9,248
-90
| -1% | -$14.9K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.42M | 0.27% |
29,250
| – | – |
|
40
Eli Lilly
LLY
$657B
| $1.38M | 0.26% |
18,796
-250
| -1% | -$18.4K |
|
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.2M | 0.23% |
43,241
-3,067
| -7% | -$85.1K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.22% |
1,541
| – | – |
|
|
EBTC
43
DELISTED
Enterprise Bancorp
EBTC
| $1.18M | 0.22% |
31,306
| – | – |
|
44
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.14M | 0.21% |
16,919
-1,197
| -7% | -$80.6K |
|
45
S&P Global
SPGI
$167B
| $1.05M | 0.2% |
9,750
| – | – |
|
46
Johnson Controls International
JCI
$69.9B
| $960K | 0.18% |
23,314
| – | – |
|
47
McDonald's
MCD
$224B
| $892K | 0.17% |
7,327
-220
| -3% | -$26.8K |
|
48
American Express
AXP
$231B
| $885K | 0.17% |
11,945
-340
| -3% | -$25.2K |
|
49
iShares Russell 1000 ETF
IWB
$43.2B
| $877K | 0.16% |
7,045
| – | – |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $829K | 0.16% |
2,749
-25
| -0.9% | -$7.54K |
|