FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+17.09%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$553M
AUM Growth
+$37.1M
(+7.2%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
91
New
7
Increased
35
Reduced
33
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$12.3M |
| 2 |
Prologis
PLD
|
$10.8M |
| 3 |
Sherwin-Williams
SHW
|
$10.5M |
| 4 |
Apple
AAPL
|
$604K |
| 5 |
Netflix
NFLX
|
$290K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$42.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.1M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$13.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$658K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$587K |
Sector Composition
| 1 | Financials | 9.44% |
| 2 | Technology | 9.1% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $2.34M | 0.42% |
33,060
+220
| +0.7% | +$15.6K |
|
27
Coca-Cola
KO
$292B
| $2.03M | 0.37% |
45,498
-1,886
| -4% | -$84.3K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.88M | 0.34% |
48,391
| – | – |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.79M | 0.32% |
15,887
-579
| -4% | -$65.2K |
|
30
Vanguard S&P 500 ETF
VOO
$728B
| $1.78M | 0.32% |
6,275
| – | – |
|
31
Johnson & Johnson
JNJ
$430B
| $1.68M | 0.3% |
11,946
+107
| +0.9% | +$15K |
|
32
Merck
MRK
$212B
| $1.62M | 0.29% |
21,974
+99
| +0.5% | +$7.3K |
|
33
McCormick & Company Non-Voting
MKC
$19B
| $1.44M | 0.26% |
16,000
| – | – |
|
34
PepsiCo
PEP
$200B
| $1.34M | 0.24% |
10,116
+41
| +0.4% | +$5.42K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.32M | 0.24% |
18,660
+220
| +1% | +$15.6K |
|
36
General Mills
GIS
$27B
| $1.27M | 0.23% |
20,635
+15
| +0.1% | +$925 |
|
|
EBTC
37
DELISTED
Enterprise Bancorp
EBTC
| $1.26M | 0.23% |
53,074
+150
| +0.3% | +$3.57K |
|
38
Sprott Physical Gold
PHYS
$12.8B
| $1.09M | 0.2% |
76,287
-630
| -0.8% | -$9.02K |
|
39
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.08M | 0.19% |
15,776
-829
| -5% | -$56.5K |
|
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.05M | 0.19% |
10,925
-209,758
| -95% | -$20.1M |
|
41
IBM
IBM
$232B
| $988K | 0.18% |
8,559
+29
| +0.3% | +$3.35K |
|
42
American Express
AXP
$227B
| $863K | 0.16% |
9,065
+31
| +0.3% | +$2.95K |
|
43
iShares Core S&P 500 ETF
IVV
$664B
| $835K | 0.15% |
2,697
| – | – |
|
44
Colgate-Palmolive
CL
$68.8B
| $795K | 0.14% |
10,855
+21
| +0.2% | +$1.54K |
|
|
45
Netflix
NFLX
$529B
| $756K | 0.14% |
1,662
+637
| +62% | +$290K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $753K | 0.14% |
19,016
-4,756
| -20% | -$188K |
|
47
McDonald's
MCD
$224B
| $707K | 0.13% |
3,834
+38
| +1% | +$7.01K |
|
48
Walmart
WMT
$801B
| $672K | 0.12% |
16,821
+111
| +0.7% | +$4.43K |
|
49
Pfizer
PFE
$141B
| $646K | 0.12% |
20,832
-284
| -1% | -$8.81K |
|
|
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $620K | 0.11% |
28,625
-606,540
| -95% | -$13.1M |
|