FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+5.07%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$598M
AUM Growth
+$598M
(+4.8%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
100
New
7
Increased
13
Reduced
50
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.21M |
| 3 |
Blackrock
BLK
|
$4.51M |
| 4 |
Chubb
CB
|
$4.11M |
| 5 |
Becton Dickinson
BDX
|
$3.67M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.23M |
| 2 |
Wells Fargo
WFC
|
$6.92M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$4.58M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.5M |
| 5 |
Schlumberger
SLB
|
$3.83M |
Sector Composition
| 1 | Financials | 12.1% |
| 2 | Consumer Staples | 11.56% |
| 3 | Industrials | 4.24% |
| 4 | Healthcare | 3.21% |
| 5 | Technology | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.64M | 0.44% |
57,600
-1,410
| -2% | -$64.7K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $2.63M | 0.44% |
10,720
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $2.45M | 0.41% |
17,545
+134
| +0.8% | +$18.7K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.38M | 0.4% |
53,126
+343
| +0.6% | +$15.4K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.87M | 0.31% |
13,899
-30
| -0.2% | -$4.04K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.87M | 0.31% |
29,250
| – | – |
|
|
32
Wells Fargo
WFC
$263B
| $1.75M | 0.29% |
28,763
-114,037
| -80% | -$6.92M |
|
33
S&P Global
SPGI
$167B
| $1.65M | 0.28% |
9,750
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63M | 0.27% |
1,554
| – | – |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.54M | 0.26% |
12,358
-10
| -0.1% | -$1.24K |
|
36
SoundThinking
SSTI
$163M
| $1.53M | 0.26% |
+108,990
| New | +$1.53M |
|
37
PepsiCo
PEP
$204B
| $1.42M | 0.24% |
11,862
-3,534
| -23% | -$424K |
|
38
IBM
IBM
$227B
| $1.39M | 0.23% |
9,072
-84
| -0.9% | -$12.9K |
|
39
American Express
AXP
$231B
| $1.13M | 0.19% |
11,402
-390
| -3% | -$38.7K |
|
40
Exxon Mobil
XOM
$487B
| $1.08M | 0.18% |
12,920
-4,341
| -25% | -$363K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.07M | 0.18% |
5,138
-1,175
| -19% | -$244K |
|
|
EBTC
42
DELISTED
Enterprise Bancorp
EBTC
| $1.07M | 0.18% |
31,306
| – | – |
|
43
McDonald's
MCD
$224B
| $1.06M | 0.18% |
6,128
-701
| -10% | -$121K |
|
44
iShares Russell 1000 ETF
IWB
$43.2B
| $1.05M | 0.18% |
7,045
| – | – |
|
45
Illinois Tool Works
ITW
$77.1B
| $967K | 0.16% |
5,796
| – | – |
|
46
GE Aerospace
GE
$292B
| $963K | 0.16% |
55,186
-1,972
| -3% | -$34.4K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $913K | 0.15% |
19,893
+180
| +0.9% | +$8.26K |
|
48
Colgate-Palmolive
CL
$67.9B
| $904K | 0.15% |
11,984
| – | – |
|
49
Home Depot
HD
$405B
| $902K | 0.15% |
4,757
+457
| +11% | +$86.7K |
|
50
Sprott Physical Gold
PHYS
$12B
| $839K | 0.14% |
79,197
| – | – |
|