FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+2.58%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$532M
AUM Growth
+$532M
(+16%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
120
New
6
Increased
20
Reduced
39
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
$26M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.44M |
| 5 |
Boeing
BA
|
$8.13M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.1M |
| 2 |
Oracle
ORCL
|
$7.77M |
| 3 |
CVS Health
CVS
|
$4.17M |
| 4 |
Exxon Mobil
XOM
|
$3.72M |
| 5 |
DaVita
DVA
|
$3.58M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Consumer Staples | 13.19% |
| 3 | Industrials | 3.57% |
| 4 | Energy | 3.19% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $814K | 0.15% |
11,776
| – | – |
|
52
Sprott Physical Gold
PHYS
$12B
| $774K | 0.15% |
82,387
| – | – |
|
53
McCormick & Company Non-Voting
MKC
$18.9B
| $747K | 0.14% |
8,000
| – | – |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $745K | 0.14% |
20,814
+6,014
| +41% | +$215K |
|
55
J.M. Smucker
SJM
$11.8B
| $743K | 0.14% |
+5,803
| New | +$743K |
|
56
AT&T
T
$209B
| $740K | 0.14% |
17,401
+3,180
| +22% | +$135K |
|
57
Illinois Tool Works
ITW
$77.1B
| $710K | 0.13% |
5,796
| – | – |
|
58
Colgate-Palmolive
CL
$67.9B
| $709K | 0.13% |
10,834
| – | – |
|
59
Walt Disney
DIS
$213B
| $708K | 0.13% |
6,798
+1,200
| +21% | +$125K |
|
60
Pfizer
PFE
$141B
| $666K | 0.13% |
20,520
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96B
| $624K | 0.12% |
10,670
| – | – |
|
62
Home Depot
HD
$405B
| $587K | 0.11% |
4,380
| – | – |
|
63
Labcorp
LH
$23.1B
| $575K | 0.11% |
4,477
-230
| -5% | -$29.5K |
|
64
3M
MMM
$82.8B
| $572K | 0.11% |
3,204
-90
| -3% | -$16.1K |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $564K | 0.11% |
9,771
-29,485
| -75% | -$1.7M |
|
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $547K | 0.1% |
6,420
-153,889
| -96% | -$13.1M |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $527K | 0.1% |
665
| – | – |
|
68
FedEx
FDX
$54.5B
| $506K | 0.1% |
2,720
-640
| -19% | -$119K |
|
|
69
Oracle
ORCL
$635B
| $497K | 0.09% |
12,935
-202,224
| -94% | -$7.77M |
|
70
LKQ Corp
LKQ
$8.39B
| $491K | 0.09% |
16,030
| – | – |
|
|
BHI
71
DELISTED
Baker Hughes
BHI
| $487K | 0.09% |
7,500
| – | – |
|
72
Thor Industries
THO
$5.79B
| $466K | 0.09% |
4,655
| – | – |
|
73
Cisco
CSCO
$274B
| $465K | 0.09% |
15,400
-1,000
| -6% | -$30.2K |
|
74
Abbott
ABT
$231B
| $429K | 0.08% |
11,180
-330
| -3% | -$12.7K |
|
75
AbbVie
ABBV
$372B
| $427K | 0.08% |
6,812
| – | – |
|