FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+11%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$619M
AUM Growth
+$65.5M
(+12%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
69.33%
Holding
99
New
6
Increased
37
Reduced
18
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$8.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$579K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$439K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$357K |
Top Sells
| 1 |
Blackrock
BLK
|
+$3.94M |
| 2 |
Chubb
CB
|
+$3.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$353K |
| 4 |
Procter & Gamble
PG
|
+$241K |
| 5 |
Exxon Mobil
XOM
|
+$148K |
Sector Composition
| 1 | Consumer Staples | 12.08% |
| 2 | Financials | 11.34% |
| 3 | Technology | 4.43% |
| 4 | Healthcare | 4.31% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$677B
| $746K | 0.12% |
5,748
| – | – |
|
52
Colgate-Palmolive
CL
$67.3B
| $743K | 0.12% |
10,834
-1,150
| -10% | -$78.9K |
|
53
J.M. Smucker
SJM
$11.5B
| $688K | 0.11% |
5,903
+100
| +2% | +$11.7K |
|
54
iShares Russell 2000 ETF
IWM
$66.9B
| $650K | 0.11% |
4,243
+900
| +27% | +$138K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $641K | 0.1% |
15,086
| – | – |
|
56
3M
MMM
$84.1B
| $637K | 0.1% |
3,667
+7
| +0.2% | +$1.22K |
|
57
Intel
INTC
$112B
| $616K | 0.1% |
11,462
+500
| +5% | +$26.9K |
|
58
Walt Disney
DIS
$208B
| $604K | 0.1% |
5,438
+10
| +0.2% | +$1.11K |
|
59
Stryker
SYK
$147B
| $594K | 0.1% |
3,008
+8
| +0.3% | +$1.58K |
|
60
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $588K | 0.1% |
21,658
| – | – |
|
61
Union Pacific
UNP
$127B
| $577K | 0.09% |
3,453
+75
| +2% | +$12.5K |
|
62
iShares S&P 100 ETF
OEF
$22.6B
| $564K | 0.09% |
4,504
+585
| +15% | +$73.3K |
|
63
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $560K | 0.09% |
12,107
| – | – |
|
64
Merck
MRK
$207B
| $547K | 0.09% |
6,889
+192
| +3% | +$15.2K |
|
65
AT&T
T
$211B
| $546K | 0.09% |
23,039
| – | – |
|
66
Bristol-Myers Squibb
BMY
$94B
| $505K | 0.08% |
10,595
| – | – |
|
67
Wells Fargo
WFC
$261B
| $495K | 0.08% |
10,254
-1,237
| -11% | -$59.7K |
|
68
Automatic Data Processing
ADP
$119B
| $487K | 0.08% |
3,048
| – | – |
|
69
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $472K | 0.08% |
4,302
| – | – |
|
70
AbbVie
ABBV
$386B
| $470K | 0.08% |
5,828
-135
| -2% | -$10.9K |
|
71
Amazon
AMZN
$2.43T
| $459K | 0.07% |
5,160
| – | – |
|
72
Air Products & Chemicals
APD
$65.2B
| $458K | 0.07% |
2,400
| – | – |
|
73
Progressive
PGR
$146B
| $442K | 0.07% |
6,132
| – | – |
|
74
Loews
L
$20.3B
| $431K | 0.07% |
9,000
| – | – |
|
75
Johnson Controls International
JCI
$70.4B
| $390K | 0.06% |
10,571
| – | – |
|