FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+11%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$619M
AUM Growth
+$65.5M
(+12%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
69.33%
Holding
99
New
6
Increased
37
Reduced
18
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$8.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$579K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$439K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$357K |
Top Sells
| 1 |
Blackrock
BLK
|
+$3.94M |
| 2 |
Chubb
CB
|
+$3.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$353K |
| 4 |
Procter & Gamble
PG
|
+$241K |
| 5 |
Exxon Mobil
XOM
|
+$148K |
Sector Composition
| 1 | Consumer Staples | 12.08% |
| 2 | Financials | 11.34% |
| 3 | Technology | 4.43% |
| 4 | Healthcare | 4.31% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.08M | 0.34% |
28,044
| – | – |
|
27
S&P Global
SPGI
$166B
| $2.05M | 0.33% |
9,750
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.92T
| $1.92M | 0.31% |
32,780
+400
| +1% | +$23.5K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.83M | 0.3% |
14,833
+2,475
| +20% | +$306K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.67M | 0.27% |
40,792
+1,175
| +3% | +$48K |
|
|
31
Vanguard S&P 500 ETF
VOO
$740B
| $1.66M | 0.27% |
6,393
-1,360
| -18% | -$353K |
|
32
PepsiCo
PEP
$197B
| $1.36M | 0.22% |
11,088
+150
| +1% | +$18.4K |
|
33
IBM
IBM
$236B
| $1.23M | 0.2% |
9,143
+34
| +0.4% | +$4.59K |
|
34
McCormick & Company Non-Voting
MKC
$18.5B
| $1.21M | 0.19% |
16,000
| – | – |
|
35
American Express
AXP
$226B
| $1.08M | 0.17% |
9,854
+33
| +0.3% | +$3.61K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.05M | 0.17% |
17,820
+320
| +2% | +$18.8K |
|
37
Cisco
CSCO
$263B
| $959K | 0.16% |
17,754
| – | – |
|
38
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $947K | 0.15% |
16,057
| – | – |
|
39
Home Depot
HD
$421B
| $913K | 0.15% |
4,757
| – | – |
|
40
Abbott
ABT
$233B
| $911K | 0.15% |
11,397
-101
| -0.9% | -$8.07K |
|
|
EBTC
41
DELISTED
Enterprise Bancorp
EBTC
| $899K | 0.15% |
31,306
| – | – |
|
42
McDonald's
MCD
$218B
| $869K | 0.14% |
4,577
+8
| +0.2% | +$1.52K |
|
43
iShares Russell 1000 ETF
IWB
$44.5B
| $863K | 0.14% |
5,485
| – | – |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $852K | 0.14% |
15,793
+993
| +7% | +$53.6K |
|
45
Pfizer
PFE
$136B
| $851K | 0.14% |
21,116
+395
| +2% | +$15.9K |
|
46
iShares Core S&P 500 ETF
IVV
$675B
| $834K | 0.13% |
2,931
| – | – |
|
47
Sprott Physical Gold
PHYS
$13B
| $804K | 0.13% |
76,917
| – | – |
|
48
Illinois Tool Works
ITW
$76.8B
| $774K | 0.13% |
5,396
| – | – |
|
49
Walmart
WMT
$825B
| $755K | 0.12% |
23,211
| – | – |
|
|
50
Exxon Mobil
XOM
$478B
| $752K | 0.12% |
9,303
-1,832
| -16% | -$148K |
|