FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+4.64%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$570M
AUM Growth
+$570M
(+2.2%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
107
New
1
Increased
8
Reduced
38
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$351K |
| 2 |
Verizon
VZ
|
$205K |
| 3 |
Visa
V
|
$72.4K |
| 4 |
Boeing
BA
|
$64.8K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$43K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.5M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.22M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.18M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$947K |
Sector Composition
| 1 | Consumer Staples | 13.31% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 4.26% |
| 4 | Healthcare | 2.95% |
| 5 | Technology | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.4M | 0.42% |
15,592
| – | – |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.29M | 0.4% |
52,783
-7,261
| -12% | -$315K |
|
28
Johnson & Johnson
JNJ
$427B
| $2.26M | 0.4% |
17,411
-85
| -0.5% | -$11.1K |
|
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.74M | 0.31% |
13,929
-11,991
| -46% | -$1.5M |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.73M | 0.3% |
29,250
| – | – |
|
31
PepsiCo
PEP
$204B
| $1.72M | 0.3% |
15,396
| – | – |
|
32
Eli Lilly
LLY
$657B
| $1.61M | 0.28% |
18,796
| – | – |
|
33
S&P Global
SPGI
$167B
| $1.52M | 0.27% |
9,750
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.26% |
1,554
| – | – |
|
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.47M | 0.26% |
12,368
-9,948
| -45% | -$1.18M |
|
36
Exxon Mobil
XOM
$487B
| $1.42M | 0.25% |
17,261
-60
| -0.3% | -$4.92K |
|
37
GE Aerospace
GE
$292B
| $1.38M | 0.24% |
57,158
| – | – |
|
38
IBM
IBM
$227B
| $1.33M | 0.23% |
9,156
| – | – |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.25M | 0.22% |
6,313
-2,690
| -30% | -$531K |
|
|
EBTC
40
DELISTED
Enterprise Bancorp
EBTC
| $1.14M | 0.2% |
31,306
| – | – |
|
41
McDonald's
MCD
$224B
| $1.07M | 0.19% |
6,829
-18
| -0.3% | -$2.82K |
|
42
American Express
AXP
$231B
| $1.07M | 0.19% |
11,792
-120
| -1% | -$10.9K |
|
43
iShares Russell 1000 ETF
IWB
$43.2B
| $985K | 0.17% |
7,045
| – | – |
|
44
Johnson Controls International
JCI
$69.9B
| $939K | 0.16% |
23,314
| – | – |
|
45
Walmart
WMT
$774B
| $920K | 0.16% |
11,776
| – | – |
|
46
Colgate-Palmolive
CL
$67.9B
| $873K | 0.15% |
11,984
| – | – |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $859K | 0.15% |
19,713
-2,441
| -11% | -$106K |
|
48
Illinois Tool Works
ITW
$77.1B
| $858K | 0.15% |
5,796
| – | – |
|
49
Sprott Physical Gold
PHYS
$12B
| $827K | 0.15% |
79,197
-3,190
| -4% | -$33.3K |
|
50
McCormick & Company Non-Voting
MKC
$18.9B
| $821K | 0.14% |
8,000
| – | – |
|