FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+4.05%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$661M
AUM Growth
+$661M
(+6.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
100
New
3
Increased
16
Reduced
31
Closed
2
Top Buys
| 1 |
Costco
COST
|
$10.9M |
| 2 |
Accenture
ACN
|
$10.6M |
| 3 |
Amazon
AMZN
|
$8.56M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.91M |
| 5 |
Verisk Analytics
VRSK
|
$6.91M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 13.54% |
| 2 | Financials | 10.61% |
| 3 | Technology | 6.11% |
| 4 | Industrials | 4.55% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $855K | 0.13% |
7,737
| – | – |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $816K | 0.12% |
14,613
-1,180
| -7% | -$65.9K |
|
53
Illinois Tool Works
ITW
$77.1B
| $812K | 0.12% |
5,386
-10
| -0.2% | -$1.51K |
|
54
Colgate-Palmolive
CL
$67.9B
| $776K | 0.12% |
10,834
| – | – |
|
55
Walt Disney
DIS
$213B
| $758K | 0.11% |
5,428
-10
| -0.2% | -$1.4K |
|
56
Exxon Mobil
XOM
$487B
| $693K | 0.1% |
9,038
-265
| -3% | -$20.3K |
|
57
J.M. Smucker
SJM
$11.8B
| $680K | 0.1% |
5,903
| – | – |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $663K | 0.1% |
4,263
+20
| +0.5% | +$3.11K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $642K | 0.1% |
15,086
| – | – |
|
60
Stryker
SYK
$150B
| $617K | 0.09% |
3,000
-8
| -0.3% | -$1.65K |
|
61
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $592K | 0.09% |
21,658
| – | – |
|
62
iShares S&P 100 ETF
OEF
$22B
| $584K | 0.09% |
4,504
| – | – |
|
63
Union Pacific
UNP
$133B
| $584K | 0.09% |
3,453
| – | – |
|
64
AT&T
T
$209B
| $583K | 0.09% |
17,401
| – | – |
|
65
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $564K | 0.09% |
12,052
-55
| -0.5% | -$2.57K |
|
66
Merck
MRK
$210B
| $551K | 0.08% |
6,573
| – | – |
|
67
Intel
INTC
$107B
| $549K | 0.08% |
11,462
| – | – |
|
68
Air Products & Chemicals
APD
$65.5B
| $543K | 0.08% |
2,400
| – | – |
|
69
Automatic Data Processing
ADP
$123B
| $504K | 0.08% |
3,048
| – | – |
|
70
3M
MMM
$82.8B
| $499K | 0.08% |
2,880
-186
| -6% | -$32.2K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $495K | 0.07% |
4,302
| – | – |
|
72
Loews
L
$20.1B
| $492K | 0.07% |
9,000
| – | – |
|
73
Progressive
PGR
$145B
| $490K | 0.07% |
6,132
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96B
| $480K | 0.07% |
10,595
| – | – |
|
75
Eli Lilly
LLY
$657B
| $460K | 0.07% |
4,150
-1,598
| -28% | -$177K |
|