FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+2.22%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$458M
AUM Growth
+$29.5M
(+6.9%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
119
New
29
Increased
23
Reduced
26
Closed
5
Top Buys
| 1 |
McKesson
MCK
|
$3.41M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.97M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.26M |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.23M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$694K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$331K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$245K |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Consumer Staples | 10.17% |
| 3 | Healthcare | 6.03% |
| 4 | Energy | 4.34% |
| 5 | Technology | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $871K | 0.19% |
7,547
| – | – |
|
52
iShares Russell 1000 ETF
IWB
$43.5B
| $849K | 0.19% |
7,045
| – | – |
|
53
Walmart
WMT
$805B
| $849K | 0.19% |
35,328
| – | – |
|
54
Colgate-Palmolive
CL
$67.6B
| $803K | 0.18% |
10,834
| – | – |
|
55
McCormick & Company Non-Voting
MKC
$18.8B
| $799K | 0.17% |
16,000
| – | – |
|
56
American Express
AXP
$230B
| $787K | 0.17% |
12,285
| – | – |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $783K | 0.17% |
+2,774
| New | +$783K |
|
58
Illinois Tool Works
ITW
$77.4B
| $695K | 0.15% |
5,796
| – | – |
|
59
Pfizer
PFE
$140B
| $695K | 0.15% |
21,628
| – | – |
|
60
Labcorp
LH
$22.9B
| $647K | 0.14% |
5,479
-349
| -6% | -$41.2K |
|
61
FedEx
FDX
$53.2B
| $587K | 0.13% |
+3,360
| New | +$587K |
|
62
3M
MMM
$82.8B
| $581K | 0.13% |
3,940
-47
| -1% | -$6.93K |
|
63
AT&T
T
$212B
| $578K | 0.13% |
18,829
| – | – |
|
64
Bristol-Myers Squibb
BMY
$95B
| $575K | 0.13% |
10,670
| – | – |
|
65
LKQ Corp
LKQ
$8.31B
| $568K | 0.12% |
+16,030
| New | +$568K |
|
66
Home Depot
HD
$410B
| $564K | 0.12% |
4,380
| – | – |
|
67
Chevron
CVX
$318B
| $562K | 0.12% |
5,458
-140
| -3% | -$14.4K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $557K | 0.12% |
14,800
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.81T
| $535K | 0.12% |
13,300
| – | – |
|
70
Cisco
CSCO
$269B
| $520K | 0.11% |
16,400
| – | – |
|
71
Walt Disney
DIS
$214B
| $520K | 0.11% |
5,598
-210
| -4% | -$19.5K |
|
72
Abbott
ABT
$231B
| $487K | 0.11% |
11,510
-820
| -7% | -$34.7K |
|
73
SPDR Gold Trust
GLD
$110B
| $477K | 0.1% |
3,795
| – | – |
|
74
Dycom Industries
DY
$7.35B
| $463K | 0.1% |
+5,662
| New | +$463K |
|
75
AbbVie
ABBV
$376B
| $430K | 0.09% |
6,812
-720
| -10% | -$45.4K |
|