FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+4.78%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$550M
AUM Growth
+$18.7M
(+3.5%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
111
New
3
Increased
21
Reduced
11
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.11M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$507K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$487K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$450K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$6.94M |
| 2 |
Amgen
AMGN
|
+$3.76M |
| 3 |
Occidental Petroleum
OXY
|
+$3.75M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$154K |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$126K |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Consumer Staples | 13.59% |
| 3 | Industrials | 3.82% |
| 4 | Technology | 2.85% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.3B
| $793K | 0.14% |
10,834
| – | – |
|
52
McCormick & Company Non-Voting
MKC
$18.5B
| $780K | 0.14% |
16,000
| – | – |
|
53
Walt Disney
DIS
$208B
| $771K | 0.14% |
6,798
| – | – |
|
54
Illinois Tool Works
ITW
$76.8B
| $768K | 0.14% |
5,796
| – | – |
|
55
J.M. Smucker
SJM
$11.5B
| $761K | 0.14% |
5,803
| – | – |
|
56
AT&T
T
$211B
| $723K | 0.13% |
23,039
| – | – |
|
57
Pfizer
PFE
$136B
| $702K | 0.13% |
21,628
| – | – |
|
58
Home Depot
HD
$421B
| $643K | 0.12% |
4,380
| – | – |
|
59
Labcorp
LH
$23.1B
| $642K | 0.12% |
5,211
| – | – |
|
60
3M
MMM
$84.1B
| $613K | 0.11% |
3,832
| – | – |
|
61
iShares MSCI EAFE ETF
EFA
$67.1B
| $609K | 0.11% |
9,771
| – | – |
|
62
Bristol-Myers Squibb
BMY
$94B
| $580K | 0.11% |
10,670
| – | – |
|
63
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $570K | 0.1% |
6,340
-80
| -1% | -$7.19K |
|
64
Alphabet (Google) Class A
GOOGL
$2.91T
| $564K | 0.1% |
13,300
| – | – |
|
65
FedEx
FDX
$54.2B
| $531K | 0.1% |
2,720
| – | – |
|
66
Cisco
CSCO
$263B
| $521K | 0.09% |
15,400
| – | – |
|
67
Abbott
ABT
$233B
| $497K | 0.09% |
11,180
| – | – |
|
68
Oracle
ORCL
$830B
| $481K | 0.09% |
10,790
-2,145
| -17% | -$95.6K |
|
69
LKQ Corp
LKQ
$8.31B
| $469K | 0.09% |
16,030
| – | – |
|
70
Dycom Industries
DY
$7.47B
| $461K | 0.08% |
4,962
| – | – |
|
71
Lockheed Martin
LMT
$110B
| $454K | 0.08% |
1,697
| – | – |
|
72
SPDR Gold Trust
GLD
$115B
| $451K | 0.08% |
3,795
| – | – |
|
|
BHI
73
DELISTED
Baker Hughes
BHI
| $449K | 0.08% |
7,500
| – | – |
|
74
Thor Industries
THO
$5.55B
| $447K | 0.08% |
4,655
| – | – |
|
75
AbbVie
ABBV
$386B
| $444K | 0.08% |
6,812
| – | – |
|