FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
-8.64%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$553M
AUM Growth
-$64.4M
(-10%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
100
New
4
Increased
22
Reduced
26
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$737K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$537K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$422K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$209K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$201K |
Top Sells
| 1 |
SoundThinking
SSTI
|
+$878K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$612K |
| 3 |
SPDR Gold Trust
GLD
|
+$428K |
| 4 |
Johnson Controls International
JCI
|
+$312K |
| 5 |
Chevron
CVX
|
+$286K |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Consumer Staples | 12.02% |
| 3 | Technology | 4.2% |
| 4 | Industrials | 3.71% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $688K | 0.12% |
14,800
| – | – |
|
52
Illinois Tool Works
ITW
$76.8B
| $684K | 0.12% |
5,396
-400
| -7% | -$50.7K |
|
53
Eli Lilly
LLY
$677B
| $665K | 0.12% |
5,748
-1,750
| -23% | -$202K |
|
54
Walt Disney
DIS
$208B
| $595K | 0.11% |
5,428
| – | – |
|
55
3M
MMM
$84.1B
| $583K | 0.11% |
3,660
| – | – |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $575K | 0.1% |
15,086
+35
| +0.2% | +$1.33K |
|
57
Bristol-Myers Squibb
BMY
$94B
| $551K | 0.1% |
10,595
| – | – |
|
58
AbbVie
ABBV
$386B
| $550K | 0.1% |
5,963
| – | – |
|
59
J.M. Smucker
SJM
$11.5B
| $543K | 0.1% |
5,803
| – | – |
|
60
Wells Fargo
WFC
$261B
| $530K | 0.1% |
11,491
| – | – |
|
61
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $525K | 0.09% |
21,658
| – | – |
|
62
Intel
INTC
$112B
| $514K | 0.09% |
10,962
| – | – |
|
63
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $508K | 0.09% |
12,107
| – | – |
|
64
AT&T
T
$211B
| $497K | 0.09% |
23,039
+3,758
| +19% | +$81.1K |
|
65
Merck
MRK
$207B
| $488K | 0.09% |
6,697
| – | – |
|
66
Stryker
SYK
$147B
| $470K | 0.09% |
3,000
| – | – |
|
67
Union Pacific
UNP
$127B
| $467K | 0.08% |
3,378
| – | – |
|
68
iShares Russell 2000 ETF
IWM
$66.9B
| $448K | 0.08% |
3,343
-37
| -1% | -$4.96K |
|
69
iShares S&P 100 ETF
OEF
$22.6B
| $437K | 0.08% |
3,919
| – | – |
|
70
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $421K | 0.08% |
4,302
| – | – |
|
71
Loews
L
$20.3B
| $410K | 0.07% |
9,000
+3,000
| +50% | +$137K |
|
72
Automatic Data Processing
ADP
$119B
| $400K | 0.07% |
3,048
| – | – |
|
73
Amazon
AMZN
$2.43T
| $388K | 0.07% |
5,160
+1,160
| +29% | +$87.2K |
|
74
Air Products & Chemicals
APD
$65.2B
| $384K | 0.07% |
2,400
| – | – |
|
75
Progressive
PGR
$146B
| $370K | 0.07% |
6,132
| – | – |
|