FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+5.07%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$598M
AUM Growth
+$598M
(+4.8%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
100
New
7
Increased
13
Reduced
50
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.21M |
| 3 |
Blackrock
BLK
|
$4.51M |
| 4 |
Chubb
CB
|
$4.11M |
| 5 |
Becton Dickinson
BDX
|
$3.67M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.23M |
| 2 |
Wells Fargo
WFC
|
$6.92M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$4.58M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.5M |
| 5 |
Schlumberger
SLB
|
$3.83M |
Sector Composition
| 1 | Financials | 12.1% |
| 2 | Consumer Staples | 11.56% |
| 3 | Industrials | 4.24% |
| 4 | Healthcare | 3.21% |
| 5 | Technology | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $837K | 0.14% |
795
| – | – |
|
52
Walmart
WMT
$774B
| $837K | 0.14% |
8,478
-3,298
| -28% | -$326K |
|
53
McCormick & Company Non-Voting
MKC
$18.9B
| $815K | 0.14% |
8,000
| – | – |
|
54
Johnson Controls International
JCI
$69.9B
| $805K | 0.13% |
21,124
-2,190
| -9% | -$83.5K |
|
55
Eli Lilly
LLY
$657B
| $781K | 0.13% |
9,248
-9,548
| -51% | -$806K |
|
56
Pfizer
PFE
$141B
| $738K | 0.12% |
20,380
-140
| -0.7% | -$5.07K |
|
57
J.M. Smucker
SJM
$11.8B
| $721K | 0.12% |
5,803
| – | – |
|
58
Abbott
ABT
$231B
| $710K | 0.12% |
12,445
-160
| -1% | -$9.13K |
|
59
AT&T
T
$209B
| $677K | 0.11% |
17,401
| – | – |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $671K | 0.11% |
4,404
-160
| -4% | -$24.4K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $649K | 0.11% |
10,595
| – | – |
|
62
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $605K | 0.1% |
+12,107
| New | +$605K |
|
63
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $602K | 0.1% |
+21,658
| New | +$602K |
|
64
Cisco
CSCO
$274B
| $590K | 0.1% |
15,400
| – | – |
|
65
Walt Disney
DIS
$213B
| $590K | 0.1% |
5,488
-570
| -9% | -$61.3K |
|
66
AbbVie
ABBV
$372B
| $584K | 0.1% |
6,042
-410
| -6% | -$39.6K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $540K | 0.09% |
5,288
-10
| -0.2% | -$1.02K |
|
68
3M
MMM
$82.8B
| $515K | 0.09% |
2,189
-1,180
| -35% | -$278K |
|
69
Union Pacific
UNP
$133B
| $511K | 0.09% |
3,807
-1,093
| -22% | -$147K |
|
70
SPDR Gold Trust
GLD
$107B
| $469K | 0.08% |
3,795
| – | – |
|
71
iShares S&P 100 ETF
OEF
$22B
| $465K | 0.08% |
3,919
| – | – |
|
72
Stryker
SYK
$150B
| $465K | 0.08% |
3,000
| – | – |
|
73
Labcorp
LH
$23.1B
| $460K | 0.08% |
2,882
-70
| -2% | -$11.2K |
|
74
Loews
L
$20.1B
| $450K | 0.08% |
9,000
| – | – |
|
75
Oracle
ORCL
$635B
| $440K | 0.07% |
9,310
-140
| -1% | -$6.62K |
|