FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+6.67%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$617M
AUM Growth
+$20.3M
(+3.4%)
Cap. Flow
-$707K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
98
New
1
Increased
8
Reduced
39
Closed
2
Top Buys
| 1 |
MSCI
MSCI
|
+$4.7M |
| 2 |
Boeing
BA
|
+$267K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$173K |
| 4 |
Visa
V
|
+$122K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.7K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$640K |
| 2 |
Procter & Gamble
PG
|
+$464K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$317K |
| 4 |
JPMorgan Chase
JPM
|
+$285K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$265K |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Consumer Staples | 9.91% |
| 3 | Technology | 4.58% |
| 4 | Industrials | 3.97% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.3B
| $802K | 0.13% |
11,984
| – | – |
|
52
Johnson Controls International
JCI
$70.4B
| $739K | 0.12% |
21,124
| – | – |
|
53
Sprott Physical Gold
PHYS
$13B
| $735K | 0.12% |
76,917
| – | – |
|
54
Walmart
WMT
$825B
| $727K | 0.12% |
23,211
-309
| -1% | -$9.68K |
|
55
Bristol-Myers Squibb
BMY
$94B
| $658K | 0.11% |
10,595
| – | – |
|
56
3M
MMM
$84.1B
| $645K | 0.1% |
3,660
-36
| -1% | -$6.34K |
|
57
Walt Disney
DIS
$208B
| $635K | 0.1% |
5,428
-90
| -2% | -$10.5K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $617K | 0.1% |
15,051
| – | – |
|
59
Wells Fargo
WFC
$261B
| $604K | 0.1% |
11,491
-36
| -0.3% | -$1.89K |
|
60
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $601K | 0.1% |
21,658
| – | – |
|
61
J.M. Smucker
SJM
$11.5B
| $595K | 0.1% |
5,803
| – | – |
|
62
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $577K | 0.09% |
12,107
| – | – |
|
63
iShares Russell 2000 ETF
IWM
$66.9B
| $570K | 0.09% |
3,380
-1,005
| -23% | -$169K |
|
64
AbbVie
ABBV
$386B
| $564K | 0.09% |
5,963
-27
| -0.5% | -$2.55K |
|
65
Union Pacific
UNP
$127B
| $550K | 0.09% |
3,378
| – | – |
|
66
Stryker
SYK
$147B
| $533K | 0.09% |
3,000
| – | – |
|
67
Intel
INTC
$112B
| $518K | 0.08% |
10,962
| – | – |
|
68
iShares S&P 100 ETF
OEF
$22.6B
| $508K | 0.08% |
3,919
| – | – |
|
69
AT&T
T
$211B
| $489K | 0.08% |
19,281
-3,758
| -16% | -$95.3K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $476K | 0.08% |
4,302
| – | – |
|
71
Automatic Data Processing
ADP
$119B
| $459K | 0.07% |
3,048
| – | – |
|
72
Merck
MRK
$207B
| $453K | 0.07% |
6,697
| – | – |
|
73
Progressive
PGR
$146B
| $436K | 0.07% |
6,132
| – | – |
|
74
SPDR Gold Trust
GLD
$115B
| $428K | 0.07% |
3,795
| – | – |
|
75
GE Aerospace
GE
$299B
| $425K | 0.07% |
7,846
-1,119
| -12% | -$60.6K |
|