FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+2.28%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$411M
AUM Growth
+$11M
(+2.7%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
91
New
5
Increased
17
Reduced
30
Closed
4
Top Buys
| 1 |
Visa
V
|
$4.05M |
| 2 |
Merck
MRK
|
$3.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 4 |
S&P Global
SPGI
|
$975K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$675K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.92M |
| 2 |
DaVita
DVA
|
$3.16M |
| 3 |
Procter & Gamble
PG
|
$1.01M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$971K |
| 5 |
Alerian MLP ETF
AMLP
|
$449K |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Consumer Staples | 10.77% |
| 3 | Healthcare | 6% |
| 4 | Energy | 5.87% |
| 5 | Technology | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $631K | 0.15% |
21,334
-1,227
| -5% | -$36.3K |
|
52
Pfizer
PFE
$141B
| $622K | 0.15% |
22,111
| – | – |
|
53
Home Depot
HD
$417B
| $599K | 0.15% |
4,490
| – | – |
|
54
Illinois Tool Works
ITW
$77.6B
| $594K | 0.14% |
5,796
| – | – |
|
55
3M
MMM
$82.7B
| $571K | 0.14% |
4,101
-275
| -6% | -$38.3K |
|
56
Chevron
CVX
$310B
| $568K | 0.14% |
5,958
-345
| -5% | -$32.9K |
|
57
Vanguard FTSE Europe ETF
VGK
$26.9B
| $551K | 0.13% |
11,360
-1,920
| -14% | -$93.1K |
|
58
Alphabet (Google) Class A
GOOGL
$2.84T
| $545K | 0.13% |
14,300
-100
| -0.7% | -$3.81K |
|
59
Abbott
ABT
$231B
| $539K | 0.13% |
12,880
-1,001
| -7% | -$41.9K |
|
60
iShares Russell 2000 ETF
IWM
$67.8B
| $505K | 0.12% |
4,563
| – | – |
|
61
AbbVie
ABBV
$375B
| $469K | 0.11% |
8,212
| – | – |
|
62
Cisco
CSCO
$264B
| $467K | 0.11% |
16,400
| – | – |
|
63
SPDR Gold Trust
GLD
$112B
| $446K | 0.11% |
3,795
-1,500
| -28% | -$176K |
|
64
RTX Corp
RTX
$211B
| $432K | 0.11% |
6,860
| – | – |
|
65
ConocoPhillips
COP
$116B
| $399K | 0.1% |
9,920
-1,450
| -13% | -$58.3K |
|
66
Lockheed Martin
LMT
$108B
| $376K | 0.09% |
1,697
| – | – |
|
67
iShares S&P 100 ETF
OEF
$22.1B
| $358K | 0.09% |
3,919
| – | – |
|
68
Air Products & Chemicals
APD
$64.5B
| $346K | 0.08% |
2,594
| – | – |
|
69
Loews
L
$20B
| $344K | 0.08% |
9,000
| – | – |
|
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $340K | 0.08% |
13,100
| – | – |
|
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $338K | 0.08% |
7,950
| – | – |
|
72
Union Pacific
UNP
$131B
| $328K | 0.08% |
4,120
| – | – |
|
73
Stryker
SYK
$150B
| $322K | 0.08% |
3,000
| – | – |
|
74
Sprott Physical Gold
PHYS
$12.8B
| $304K | 0.07% |
30,000
| – | – |
|
|
ADT
75
DELISTED
ADT CORP
ADT
| $292K | 0.07% |
7,070
-2,016
| -22% | -$83.3K |
|