FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
-14.8%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$516M
AUM Growth
-$196M
(-28%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
101
New
6
Increased
26
Reduced
24
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.1M |
| 2 |
Amphenol
APH
|
+$1.47M |
| 3 |
Merck
MRK
|
+$1.1M |
| 4 |
General Mills
GIS
|
+$1.09M |
| 5 |
Amazon
AMZN
|
+$912K |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$35.1M |
| 2 |
Procter & Gamble
PG
|
+$24.9M |
| 3 |
Boeing
BA
|
+$17.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.9M |
| 5 |
Microsoft
MSFT
|
+$8.79M |
Sector Composition
| 1 | Consumer Staples | 12.64% |
| 2 | Financials | 9.62% |
| 3 | Technology | 7.39% |
| 4 | Healthcare | 5.58% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.92T
| $1.91M | 0.37% |
32,840
+300
| +0.9% | +$17.4K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.63M | 0.32% |
16,466
| – | – |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.61M | 0.31% |
48,391
+5,424
| +13% | +$181K |
|
|
29
Merck
MRK
$207B
| $1.61M | 0.31% |
21,875
+14,986
| +218% | +$1.1M |
|
30
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.3% |
11,839
| – | – |
|
31
Vanguard S&P 500 ETF
VOO
$740B
| $1.49M | 0.29% |
6,275
| – | – |
|
|
EBTC
32
DELISTED
Enterprise Bancorp
EBTC
| $1.43M | 0.28% |
52,924
+21,618
| +69% | +$583K |
|
33
PepsiCo
PEP
$197B
| $1.21M | 0.23% |
10,075
-608
| -6% | -$73K |
|
34
McCormick & Company Non-Voting
MKC
$18.5B
| $1.13M | 0.22% |
16,000
| – | – |
|
|
35
General Mills
GIS
$26.7B
| $1.09M | 0.21% |
+20,620
| New | +$1.09M |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.07M | 0.21% |
18,440
+880
| +5% | +$51.1K |
|
37
Sprott Physical Gold
PHYS
$13B
| $1.01M | 0.2% |
76,917
| – | – |
|
38
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $954K | 0.18% |
16,605
+677
| +4% | +$38.9K |
|
39
IBM
IBM
$236B
| $905K | 0.18% |
8,530
+171
| +2% | +$18.1K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $798K | 0.15% |
23,772
+8,616
| +57% | +$289K |
|
41
American Express
AXP
$226B
| $773K | 0.15% |
9,034
+82
| +0.9% | +$7.02K |
|
42
Colgate-Palmolive
CL
$67.3B
| $719K | 0.14% |
10,834
| – | – |
|
43
iShares Core S&P 500 ETF
IVV
$675B
| $697K | 0.14% |
2,697
| – | – |
|
44
Pfizer
PFE
$136B
| $654K | 0.13% |
21,116
| – | – |
|
45
Walmart
WMT
$825B
| $633K | 0.12% |
16,710
| – | – |
|
46
McDonald's
MCD
$218B
| $628K | 0.12% |
3,796
-595
| -14% | -$98.4K |
|
47
Bristol-Myers Squibb
BMY
$94B
| $574K | 0.11% |
10,290
-305
| -3% | -$17K |
|
48
Intel
INTC
$112B
| $535K | 0.1% |
9,888
-1,574
| -14% | -$85.2K |
|
49
Walt Disney
DIS
$208B
| $516K | 0.1% |
5,343
+41
| +0.8% | +$3.96K |
|
50
Abbott
ABT
$233B
| $507K | 0.1% |
6,421
| – | – |
|