FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+4.05%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$661M
AUM Growth
+$661M
(+6.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
100
New
3
Increased
16
Reduced
31
Closed
2
Top Buys
| 1 |
Costco
COST
|
$10.9M |
| 2 |
Accenture
ACN
|
$10.6M |
| 3 |
Amazon
AMZN
|
$8.56M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.91M |
| 5 |
Verisk Analytics
VRSK
|
$6.91M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 13.54% |
| 2 | Financials | 10.61% |
| 3 | Technology | 6.11% |
| 4 | Industrials | 4.55% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.99M | 0.45% |
18,969
+2,170
| +13% | +$341K |
|
27
Coca-Cola
KO
$297B
| $2.61M | 0.39% |
51,251
-1,433
| -3% | -$73K |
|
28
Schlumberger
SLB
$55B
| $2.29M | 0.35% |
57,694
-523
| -0.9% | -$20.8K |
|
29
Johnson & Johnson
JNJ
$427B
| $2.26M | 0.34% |
16,254
-145
| -0.9% | -$20.2K |
|
30
S&P Global
SPGI
$167B
| $2.22M | 0.34% |
9,750
| – | – |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.19M | 0.33% |
28,044
| – | – |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.12M | 0.32% |
16,624
+1,791
| +12% | +$228K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.81M | 0.27% |
43,377
+2,585
| +6% | +$108K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 0.27% |
1,639
| – | – |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $1.72M | 0.26% |
6,393
| – | – |
|
36
PepsiCo
PEP
$204B
| $1.45M | 0.22% |
11,080
-8
| -0.1% | -$1.05K |
|
37
McCormick & Company Non-Voting
MKC
$18.9B
| $1.24M | 0.19% |
8,000
| – | – |
|
38
American Express
AXP
$231B
| $1.22M | 0.18% |
9,854
| – | – |
|
39
IBM
IBM
$227B
| $1.21M | 0.18% |
8,741
| – | – |
|
|
EBTC
40
DELISTED
Enterprise Bancorp
EBTC
| $993K | 0.15% |
31,306
| – | – |
|
41
Home Depot
HD
$405B
| $989K | 0.15% |
4,757
| – | – |
|
42
Cisco
CSCO
$274B
| $972K | 0.15% |
17,754
| – | – |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $964K | 0.15% |
890
-1
| -0.1% | -$1.08K |
|
44
Abbott
ABT
$231B
| $955K | 0.14% |
11,361
-36
| -0.3% | -$3.03K |
|
45
McDonald's
MCD
$224B
| $949K | 0.14% |
4,569
-8
| -0.2% | -$1.66K |
|
46
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $926K | 0.14% |
16,057
| – | – |
|
47
iShares Russell 1000 ETF
IWB
$43.2B
| $893K | 0.14% |
5,485
| – | – |
|
48
Sprott Physical Gold
PHYS
$12B
| $871K | 0.13% |
76,917
| – | – |
|
49
Pfizer
PFE
$141B
| $868K | 0.13% |
20,034
| – | – |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $864K | 0.13% |
2,931
| – | – |
|