FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+6.07%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$712M
AUM Growth
+$34.4M
(+5.1%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
102
New
6
Increased
11
Reduced
47
Closed
7
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$35.1M |
| 2 |
Amphenol
APH
|
+$6.94M |
| 3 |
JPMorgan Chase
JPM
|
+$5.46M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.68M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$21.3M |
| 2 |
Verisk Analytics
VRSK
|
+$7.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.33M |
| 4 |
MSCI
MSCI
|
+$5.98M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.63M |
Sector Composition
| 1 | Consumer Staples | 14.09% |
| 2 | Financials | 8.79% |
| 3 | Technology | 7.57% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$166B
| $2.66M | 0.37% |
9,750
| – | – |
|
27
Coca-Cola
KO
$288B
| $2.63M | 0.37% |
47,468
-1,383
| -3% | -$76.5K |
|
28
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.57M | 0.36% |
28,044
| – | – |
|
29
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.25M | 0.32% |
16,466
-158
| -1% | -$21.6K |
|
30
Alphabet (Google) Class C
GOOG
$2.92T
| $2.18M | 0.31% |
32,540
-240
| -0.7% | -$16K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.89M | 0.27% |
42,967
-410
| -0.9% | -$18.1K |
|
32
Vanguard S&P 500 ETF
VOO
$740B
| $1.86M | 0.26% |
6,275
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $1.73M | 0.24% |
11,839
-3,121
| -21% | -$455K |
|
34
PepsiCo
PEP
$197B
| $1.46M | 0.21% |
10,683
-397
| -4% | -$54.3K |
|
35
McCormick & Company Non-Voting
MKC
$18.5B
| $1.36M | 0.19% |
16,000
| – | – |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.18M | 0.17% |
17,560
-240
| -1% | -$16.1K |
|
37
American Express
AXP
$226B
| $1.11M | 0.16% |
8,952
-902
| -9% | -$112K |
|
38
IBM
IBM
$236B
| $1.07M | 0.15% |
8,359
-366
| -4% | -$46.9K |
|
|
EBTC
39
DELISTED
Enterprise Bancorp
EBTC
| $1.06M | 0.15% |
31,306
| – | – |
|
40
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.04M | 0.15% |
15,928
-129
| -0.8% | -$8.44K |
|
41
iShares Russell 1000 ETF
IWB
$44.5B
| $979K | 0.14% |
5,485
| – | – |
|
42
Sprott Physical Gold
PHYS
$13B
| $937K | 0.13% |
76,917
| – | – |
|
43
iShares Core S&P 500 ETF
IVV
$675B
| $872K | 0.12% |
2,697
-234
| -8% | -$75.7K |
|
44
McDonald's
MCD
$218B
| $868K | 0.12% |
4,391
-178
| -4% | -$35.2K |
|
45
Pfizer
PFE
$136B
| $785K | 0.11% |
21,116
| – | – |
|
46
Walt Disney
DIS
$208B
| $767K | 0.11% |
5,302
-126
| -2% | -$18.2K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $751K | 0.11% |
12,591
-2,022
| -14% | -$121K |
|
48
Colgate-Palmolive
CL
$67.3B
| $746K | 0.1% |
10,834
| – | – |
|
49
Intel
INTC
$112B
| $686K | 0.1% |
11,462
| – | – |
|
50
Bristol-Myers Squibb
BMY
$94B
| $680K | 0.1% |
10,595
| – | – |
|