FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM $827M
1-Year Return
18.87%
This Quarter Return
-0.74%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$587M
AUM Growth
-$10.4M
(-1.7%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
66.94%
Holding
103
New
4
Increased
21
Reduced
30
Closed
5
Top Buys
| 1 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
+$953K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$519K |
| 3 |
Blackrock
BLK
|
+$378K |
| 4 |
Microsoft
MSFT
|
+$342K |
| 5 |
Becton Dickinson
BDX
|
+$330K |
Top Sells
| 1 |
SoundThinking
SSTI
|
+$967K |
| 2 |
Wells Fargo
WFC
|
+$631K |
| 3 |
Schlumberger
SLB
|
+$505K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$487K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$426K |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Consumer Staples | 10.19% |
| 3 | Industrials | 4.55% |
| 4 | Technology | 3.57% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$421B
| $848K | 0.14% |
4,757
| – | – |
|
52
iShares Russell 1000 ETF
IWB
$44.7B
| $806K | 0.14% |
5,485
-1,560
| -22% | -$229K |
|
53
Cisco
CSCO
$265B
| $759K | 0.13% |
17,702
+2,302
| +15% | +$98.7K |
|
54
Walmart
WMT
$827B
| $754K | 0.13% |
25,434
| – | – |
|
55
Johnson Controls International
JCI
$70.5B
| $744K | 0.13% |
21,124
| – | – |
|
56
J.M. Smucker
SJM
$10.9B
| $720K | 0.12% |
5,803
| – | – |
|
57
Eli Lilly
LLY
$671B
| $716K | 0.12% |
9,248
| – | – |
|
58
Pfizer
PFE
$136B
| $712K | 0.12% |
21,154
-327
| -2% | -$11K |
|
59
Abbott
ABT
$229B
| $691K | 0.12% |
11,535
-910
| -7% | -$54.5K |
|
60
3M
MMM
$83.4B
| $675K | 0.11% |
3,679
+1,061
| +41% | +$195K |
|
61
GE Aerospace
GE
$304B
| $671K | 0.11% |
10,384
-1,131
| -10% | -$73.1K |
|
62
Bristol-Myers Squibb
BMY
$94.3B
| $670K | 0.11% |
10,595
| – | – |
|
63
iShares Russell 2000 ETF
IWM
$67.2B
| $666K | 0.11% |
4,385
-19
| -0.4% | -$2.89K |
|
64
AT&T
T
$212B
| $620K | 0.11% |
23,039
| – | – |
|
65
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $602K | 0.1% |
12,107
| – | – |
|
66
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $585K | 0.1% |
21,658
| – | – |
|
67
AbbVie
ABBV
$384B
| $572K | 0.1% |
6,042
| – | – |
|
68
Intel
INTC
$116B
| $571K | 0.1% |
10,962
+1,888
| +21% | +$98.3K |
|
69
Walt Disney
DIS
$208B
| $551K | 0.09% |
5,488
| – | – |
|
70
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $530K | 0.09% |
5,241
-47
| -0.9% | -$4.75K |
|
71
Stryker
SYK
$144B
| $483K | 0.08% |
3,000
| – | – |
|
72
SPDR Gold Trust
GLD
$116B
| $477K | 0.08% |
3,795
| – | – |
|
73
iShares S&P 100 ETF
OEF
$22.7B
| $455K | 0.08% |
3,919
| – | – |
|
74
Union Pacific
UNP
$128B
| $454K | 0.08% |
3,378
-429
| -11% | -$57.7K |
|
75
Loews
L
$20.1B
| $448K | 0.08% |
9,000
| – | – |
|