FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+6.67%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$617M
AUM Growth
+$20.3M
(+3.4%)
Cap. Flow
-$707K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
98
New
1
Increased
8
Reduced
39
Closed
2
Top Buys
| 1 |
MSCI
MSCI
|
+$4.7M |
| 2 |
Boeing
BA
|
+$267K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$173K |
| 4 |
Visa
V
|
+$122K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.7K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$640K |
| 2 |
Procter & Gamble
PG
|
+$464K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$317K |
| 4 |
JPMorgan Chase
JPM
|
+$285K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$265K |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Consumer Staples | 9.91% |
| 3 | Technology | 4.58% |
| 4 | Industrials | 3.97% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.17M | 0.35% |
13,899
| – | – |
|
27
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.11M | 0.34% |
28,044
-144
| -0.5% | -$10.9K |
|
28
Vanguard S&P 500 ETF
VOO
$740B
| $2.07M | 0.34% |
7,753
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.92T
| $1.93M | 0.31% |
32,380
| – | – |
|
30
S&P Global
SPGI
$166B
| $1.91M | 0.31% |
9,750
| – | – |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.71M | 0.28% |
39,549
| – | – |
|
32
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.57M | 0.25% |
12,358
| – | – |
|
33
IBM
IBM
$236B
| $1.39M | 0.22% |
9,579
-419
| -4% | -$60.6K |
|
34
PepsiCo
PEP
$197B
| $1.22M | 0.2% |
10,920
-309
| -3% | -$34.6K |
|
|
EBTC
35
DELISTED
Enterprise Bancorp
EBTC
| $1.08M | 0.17% |
31,306
| – | – |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.06M | 0.17% |
17,520
| – | – |
|
37
McCormick & Company Non-Voting
MKC
$18.5B
| $1.05M | 0.17% |
16,000
| – | – |
|
38
American Express
AXP
$226B
| $1.05M | 0.17% |
9,821
-46
| -0.5% | -$4.9K |
|
39
Home Depot
HD
$421B
| $985K | 0.16% |
4,757
| – | – |
|
40
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $944K | 0.15% |
16,185
| – | – |
|
41
iShares Russell 1000 ETF
IWB
$44.5B
| $887K | 0.14% |
5,485
| – | – |
|
42
SoundThinking
SSTI
$160M
| $878K | 0.14% |
14,320
| – | – |
|
43
Pfizer
PFE
$136B
| $872K | 0.14% |
20,864
-25
| -0.1% | -$1.05K |
|
44
Cisco
CSCO
$263B
| $865K | 0.14% |
17,776
| – | – |
|
45
McDonald's
MCD
$218B
| $855K | 0.14% |
5,112
-771
| -13% | -$129K |
|
46
Abbott
ABT
$233B
| $843K | 0.14% |
11,498
-37
| -0.3% | -$2.71K |
|
47
Illinois Tool Works
ITW
$76.8B
| $818K | 0.13% |
5,796
| – | – |
|
|
48
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $816K | 0.13% |
14,800
-5,752
| -28% | -$317K |
|
49
Exxon Mobil
XOM
$478B
| $812K | 0.13% |
9,545
-2,216
| -19% | -$189K |
|
50
Eli Lilly
LLY
$677B
| $805K | 0.13% |
7,498
-1,750
| -19% | -$188K |
|