FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+4.15%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$418M
AUM Growth
+$17.7M
(+4.4%)
Cap. Flow
+$655K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
91
New
6
Increased
30
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.4M |
| 2 |
Verizon
VZ
|
$3.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$950K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$878K |
Top Sells
| 1 |
Bausch Health
BHC
|
$8.99M |
| 2 |
Microsoft
MSFT
|
$8.39M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.99M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.58M |
| 5 |
Procter & Gamble
PG
|
$699K |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Technology | 15.02% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$19B
| $573K | 0.14% |
16,000
| – | – |
|
52
RTX Corp
RTX
$211B
| $556K | 0.13% |
7,646
+1,191
| +18% | +$86.6K |
|
53
Merck
MRK
$211B
| $549K | 0.13% |
9,937
+1,142
| +13% | +$63.1K |
|
54
Bristol-Myers Squibb
BMY
$95.6B
| $545K | 0.13% |
11,240
| – | – |
|
|
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $545K | 0.13% |
6,625
+125
| +2% | +$10.3K |
|
56
Cisco
CSCO
$265B
| $489K | 0.12% |
19,690
+1,610
| +9% | +$40K |
|
|
ADT
57
DELISTED
ADT CORP
ADT
| $470K | 0.11% |
13,456
| – | – |
|
58
Illinois Tool Works
ITW
$77.6B
| $447K | 0.11% |
5,100
| – | – |
|
|
MNK
59
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $440K | 0.11% |
5,494
| – | – |
|
60
Union Pacific
UNP
$130B
| $411K | 0.1% |
4,120
-52
| -1% | -$5.19K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $399K | 0.1% |
9,242
| – | – |
|
62
Air Products & Chemicals
APD
$64.4B
| $397K | 0.09% |
3,340
+746
| +29% | +$88.7K |
|
63
Loews
L
$20B
| $396K | 0.09% |
9,000
| – | – |
|
64
Home Depot
HD
$416B
| $381K | 0.09% |
4,700
| – | – |
|
65
Abbott
ABT
$232B
| $356K | 0.09% |
8,716
-1,264
| -13% | -$51.6K |
|
66
iShares Core S&P 500 ETF
IVV
$663B
| $349K | 0.08% |
1,774
| – | – |
|
|
67
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $347K | 0.08% |
8,030
-161,647
| -95% | -$6.99M |
|
68
Automatic Data Processing
ADP
$120B
| $329K | 0.08% |
4,725
+146
| +3% | +$10.2K |
|
69
iShares Russell 2000 ETF
IWM
$67.6B
| $328K | 0.08% |
+2,758
| New | +$328K |
|
70
iShares MSCI EAFE ETF
EFA
$66.2B
| $325K | 0.08% |
4,759
| – | – |
|
71
AT&T
T
$212B
| $322K | 0.08% |
12,066
| – | – |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $314K | 0.08% |
+4,321
| New | +$314K |
|
73
Rayonier
RYN
$4.11B
| $312K | 0.07% |
9,232
-3,130
| -25% | -$106K |
|
74
BP
BP
$87.2B
| $299K | 0.07% |
6,921
+1,345
| +24% | +$58.1K |
|
75
State Street
STT
$32.1B
| $298K | 0.07% |
4,438
+438
| +11% | +$29.4K |
|