FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+1.91%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$558M
AUM Growth
+$558M
(+1.4%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
110
New
4
Increased
21
Reduced
32
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.7M |
| 2 |
Becton Dickinson
BDX
|
$4.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$269K |
| 4 |
Schlumberger
SLB
|
$228K |
| 5 |
Baxter International
BAX
|
$205K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.45M |
| 3 |
Verizon
VZ
|
$4.39M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
Sector Composition
| 1 | Consumer Staples | 13.11% |
| 2 | Financials | 11.86% |
| 3 | Industrials | 4% |
| 4 | Healthcare | 3.02% |
| 5 | Technology | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.6M | 0.47% |
22,316
| – | – |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.48M | 0.44% |
60,044
| – | – |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $2.38M | 0.43% |
10,720
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $2.32M | 0.41% |
17,496
+36
| +0.2% | +$4.76K |
|
30
Apple
AAPL
$3.45T
| $2.25M | 0.4% |
15,592
-2,164
| -12% | -$312K |
|
31
PepsiCo
PEP
$204B
| $1.78M | 0.32% |
15,396
+300
| +2% | +$34.6K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.73M | 0.31% |
9,003
-200
| -2% | -$38.4K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.6M | 0.29% |
29,250
| – | – |
|
34
Eli Lilly
LLY
$657B
| $1.55M | 0.28% |
18,796
| – | – |
|
35
GE Aerospace
GE
$292B
| $1.54M | 0.28% |
57,158
+1,200
| +2% | +$32.4K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $1.54M | 0.28% |
10,960
-1,231
| -10% | -$173K |
|
37
S&P Global
SPGI
$167B
| $1.42M | 0.25% |
9,750
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 0.25% |
1,554
+13
| +0.8% | +$11.8K |
|
39
IBM
IBM
$227B
| $1.41M | 0.25% |
9,156
-60
| -0.7% | -$9.23K |
|
40
Exxon Mobil
XOM
$487B
| $1.4M | 0.25% |
17,321
-1,753
| -9% | -$141K |
|
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.22M | 0.22% |
43,241
| – | – |
|
42
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.16M | 0.21% |
16,919
| – | – |
|
|
EBTC
43
DELISTED
Enterprise Bancorp
EBTC
| $1.11M | 0.2% |
31,306
| – | – |
|
44
McDonald's
MCD
$224B
| $1.05M | 0.19% |
6,847
-480
| -7% | -$73.5K |
|
45
Johnson Controls International
JCI
$69.9B
| $1.01M | 0.18% |
23,314
| – | – |
|
46
American Express
AXP
$231B
| $1M | 0.18% |
11,912
-33
| -0.3% | -$2.78K |
|
47
iShares Russell 1000 ETF
IWB
$43.2B
| $953K | 0.17% |
7,045
| – | – |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $905K | 0.16% |
22,154
+1,340
| +6% | +$54.7K |
|
49
Walmart
WMT
$774B
| $891K | 0.16% |
11,776
| – | – |
|
50
Colgate-Palmolive
CL
$67.9B
| $888K | 0.16% |
11,984
+1,150
| +11% | +$85.2K |
|