FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+4.65%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$400M
AUM Growth
+$400M
(+2.1%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
94
New
7
Increased
19
Reduced
35
Closed
8
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12.4M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$3.45M |
| 3 |
Occidental Petroleum
OXY
|
$2.09M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.73M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$10.1M |
| 2 |
IBM
IBM
|
$6.12M |
| 3 |
Procter & Gamble
PG
|
$5.22M |
| 4 |
JPMorgan Chase
JPM
|
$3.79M |
| 5 |
Wells Fargo
WFC
|
$3.66M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Consumer Staples | 10.86% |
| 3 | Healthcare | 6.1% |
| 4 | Energy | 5.66% |
| 5 | Technology | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $623K | 0.16% |
13,881
+4,695
| +51% | +$211K |
|
52
Home Depot
HD
$404B
| $594K | 0.15% |
4,490
| – | – |
|
53
AT&T
T
$208B
| $586K | 0.15% |
17,040
-1,661
| -9% | -$57.1K |
|
54
Chevron
CVX
$326B
| $567K | 0.14% |
6,303
+3,680
| +140% | +$331K |
|
55
Alphabet (Google) Class A
GOOGL
$2.56T
| $560K | 0.14% |
720
-5
| -0.7% | -$3.89K |
|
56
3M
MMM
$82.2B
| $551K | 0.14% |
3,659
| – | – |
|
57
SPDR Gold Trust
GLD
$110B
| $537K | 0.13% |
5,295
+1,500
| +40% | +$152K |
|
58
Illinois Tool Works
ITW
$76.4B
| $537K | 0.13% |
5,796
| – | – |
|
59
ConocoPhillips
COP
$124B
| $531K | 0.13% |
11,370
-450
| -4% | -$21K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $514K | 0.13% |
4,563
| – | – |
|
61
AbbVie
ABBV
$374B
| $486K | 0.12% |
+8,212
| New | +$486K |
|
|
62
Alerian MLP ETF
AMLP
$10.6B
| $449K | 0.11% |
37,233
-839,291
| -96% | -$10.1M |
|
63
Cisco
CSCO
$268B
| $445K | 0.11% |
16,400
| – | – |
|
64
Merck
MRK
$214B
| $438K | 0.11% |
8,292
-500
| -6% | -$26.4K |
|
65
RTX Corp
RTX
$212B
| $415K | 0.1% |
4,317
| – | – |
|
66
Lockheed Martin
LMT
$106B
| $369K | 0.09% |
1,697
| – | – |
|
67
iShares S&P 100 ETF
OEF
$21.9B
| $357K | 0.09% |
3,919
| – | – |
|
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $352K | 0.09% |
6,550
| – | – |
|
69
Automatic Data Processing
ADP
$121B
| $351K | 0.09% |
4,148
| – | – |
|
70
Loews
L
$20B
| $346K | 0.09% |
9,000
| – | – |
|
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $331K | 0.08% |
3,975
-375
| -9% | -$31.2K |
|
72
iShares Core S&P 500 ETF
IVV
$657B
| $322K | 0.08% |
1,574
| – | – |
|
73
Union Pacific
UNP
$132B
| $322K | 0.08% |
4,120
| – | – |
|
74
Air Products & Chemicals
APD
$65B
| $312K | 0.08% |
2,400
-300
| -11% | -$39K |
|
|
ADT
75
DELISTED
ADT CORP
ADT
| $300K | 0.08% |
9,086
| – | – |
|