FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+4.64%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$570M
AUM Growth
+$570M
(+2.2%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
107
New
1
Increased
8
Reduced
38
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$351K |
| 2 |
Verizon
VZ
|
$205K |
| 3 |
Visa
V
|
$72.4K |
| 4 |
Boeing
BA
|
$64.8K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$43K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.5M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.22M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.18M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$947K |
Sector Composition
| 1 | Consumer Staples | 13.31% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 4.26% |
| 4 | Healthcare | 2.95% |
| 5 | Technology | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $774K | 0.14% |
795
| – | – |
|
52
Pfizer
PFE
$141B
| $733K | 0.13% |
20,520
| – | – |
|
53
3M
MMM
$82.8B
| $707K | 0.12% |
3,369
| – | – |
|
54
Home Depot
HD
$405B
| $703K | 0.12% |
4,300
| – | – |
|
55
AT&T
T
$209B
| $682K | 0.12% |
17,401
| – | – |
|
|
56
iShares Russell 2000 ETF
IWM
$67B
| $676K | 0.12% |
4,564
-6,396
| -58% | -$947K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $675K | 0.12% |
10,595
| – | – |
|
58
Abbott
ABT
$231B
| $673K | 0.12% |
12,605
| – | – |
|
59
J.M. Smucker
SJM
$11.8B
| $609K | 0.11% |
5,803
| – | – |
|
60
Walt Disney
DIS
$213B
| $597K | 0.1% |
6,058
-1,200
| -17% | -$118K |
|
61
AbbVie
ABBV
$372B
| $573K | 0.1% |
6,452
| – | – |
|
62
Union Pacific
UNP
$133B
| $568K | 0.1% |
4,900
| – | – |
|
63
Lockheed Martin
LMT
$106B
| $527K | 0.09% |
1,697
| – | – |
|
64
Cisco
CSCO
$274B
| $518K | 0.09% |
15,400
| – | – |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $502K | 0.09% |
5,298
-362
| -6% | -$34.3K |
|
66
RTX Corp
RTX
$212B
| $494K | 0.09% |
4,257
| – | – |
|
67
SPDR Gold Trust
GLD
$107B
| $461K | 0.08% |
3,795
| – | – |
|
68
Oracle
ORCL
$635B
| $457K | 0.08% |
9,450
-80
| -0.8% | -$3.87K |
|
69
Labcorp
LH
$23.1B
| $446K | 0.08% |
2,952
| – | – |
|
70
iShares S&P 100 ETF
OEF
$22B
| $436K | 0.08% |
3,919
| – | – |
|
71
Loews
L
$20.1B
| $431K | 0.08% |
9,000
| – | – |
|
72
Stryker
SYK
$150B
| $426K | 0.07% |
3,000
| – | – |
|
73
Automatic Data Processing
ADP
$123B
| $365K | 0.06% |
3,338
| – | – |
|
74
Air Products & Chemicals
APD
$65.5B
| $363K | 0.06% |
2,400
| – | – |
|
75
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $348K | 0.06% |
3,333
| – | – |
|