FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+1.24%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$597M
AUM Growth
+$9.67M
(+1.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
101
New
3
Increased
16
Reduced
35
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.9M |
| 2 |
Amphenol
APH
|
+$4.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$683K |
| 4 |
Verizon
VZ
|
+$215K |
| 5 |
Sysco
SYY
|
+$206K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.6M |
| 2 |
Pentair
PNR
|
+$4.64M |
| 3 |
Carnival Corp
CCL
|
+$4.6M |
| 4 |
Merck
MRK
|
+$4.26M |
| 5 |
SoundThinking
SSTI
|
+$2.36M |
Sector Composition
| 1 | Financials | 12.38% |
| 2 | Consumer Staples | 10.02% |
| 3 | Technology | 4.36% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$263B
| $750K | 0.13% |
17,776
+74
| +0.4% | +$3.12K |
|
52
iShares Russell 2000 ETF
IWM
$66.9B
| $720K | 0.12% |
4,385
| – | – |
|
53
Walmart
WMT
$825B
| $697K | 0.12% |
23,520
-1,914
| -8% | -$56.7K |
|
54
Wells Fargo
WFC
$261B
| $674K | 0.11% |
11,527
-5,197
| -31% | -$304K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $657K | 0.11% |
15,051
-4,842
| -24% | -$211K |
|
56
J.M. Smucker
SJM
$11.5B
| $644K | 0.11% |
5,803
| – | – |
|
57
3M
MMM
$84.1B
| $634K | 0.11% |
3,696
+17
| +0.5% | +$2.92K |
|
58
Bristol-Myers Squibb
BMY
$94B
| $624K | 0.1% |
10,595
| – | – |
|
59
Walt Disney
DIS
$208B
| $621K | 0.1% |
5,518
+30
| +0.5% | +$3.38K |
|
60
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $605K | 0.1% |
21,658
| – | – |
|
61
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $587K | 0.1% |
12,107
| – | – |
|
|
62
SoundThinking
SSTI
$160M
| $582K | 0.1% |
14,320
-58,169
| -80% | -$2.36M |
|
63
GE Aerospace
GE
$299B
| $565K | 0.09% |
8,965
-1,419
| -14% | -$89.4K |
|
64
AT&T
T
$211B
| $557K | 0.09% |
23,039
| – | – |
|
65
AbbVie
ABBV
$386B
| $548K | 0.09% |
5,990
-52
| -0.9% | -$4.76K |
|
66
Intel
INTC
$112B
| $523K | 0.09% |
10,962
| – | – |
|
67
Union Pacific
UNP
$127B
| $502K | 0.08% |
3,378
| – | – |
|
68
Stryker
SYK
$147B
| $495K | 0.08% |
3,000
| – | – |
|
69
iShares S&P 100 ETF
OEF
$22.6B
| $486K | 0.08% |
3,919
| – | – |
|
70
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $454K | 0.08% |
4,302
-939
| -18% | -$99.1K |
|
71
Loews
L
$20.3B
| $448K | 0.08% |
9,000
| – | – |
|
72
SPDR Gold Trust
GLD
$115B
| $439K | 0.07% |
3,795
| – | – |
|
|
73
Merck
MRK
$207B
| $414K | 0.07% |
6,697
-68,862
| -91% | -$4.26M |
|
74
Labcorp
LH
$23.1B
| $413K | 0.07% |
2,787
| – | – |
|
75
Automatic Data Processing
ADP
$119B
| $409K | 0.07% |
3,048
+20
| +0.7% | +$2.68K |
|