FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+6.07%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$712M
AUM Growth
+$34.4M
(+5.1%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
102
New
6
Increased
11
Reduced
47
Closed
7
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$35.1M |
| 2 |
Amphenol
APH
|
+$6.94M |
| 3 |
JPMorgan Chase
JPM
|
+$5.46M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.68M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$21.3M |
| 2 |
Verisk Analytics
VRSK
|
+$7.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.33M |
| 4 |
MSCI
MSCI
|
+$5.98M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.63M |
Sector Composition
| 1 | Consumer Staples | 14.09% |
| 2 | Financials | 8.79% |
| 3 | Technology | 7.57% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $674K | 0.09% |
15,156
+70
| +0.5% | +$3.11K |
|
52
Walmart
WMT
$825B
| $662K | 0.09% |
16,710
-6,501
| -28% | -$258K |
|
53
iShares S&P 100 ETF
OEF
$22.6B
| $649K | 0.09% |
4,504
| – | – |
|
54
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $626K | 0.09% |
21,658
| – | – |
|
55
Union Pacific
UNP
$127B
| $624K | 0.09% |
3,453
| – | – |
|
56
J.M. Smucker
SJM
$11.5B
| $604K | 0.08% |
5,803
-100
| -2% | -$10.4K |
|
57
Merck
MRK
$207B
| $598K | 0.08% |
6,889
| – | – |
|
58
Schlumberger
SLB
$53.1B
| $598K | 0.08% |
14,875
-41,874
| -74% | -$1.68M |
|
59
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $591K | 0.08% |
12,031
-21
| -0.2% | -$1.03K |
|
60
AT&T
T
$211B
| $569K | 0.08% |
19,281
| – | – |
|
61
Air Products & Chemicals
APD
$65.2B
| $564K | 0.08% |
2,400
| – | – |
|
62
Abbott
ABT
$233B
| $558K | 0.08% |
6,421
-4,940
| -43% | -$429K |
|
63
Exxon Mobil
XOM
$478B
| $542K | 0.08% |
7,764
-362
| -4% | -$25.3K |
|
64
SoundThinking
SSTI
$160M
| $536K | 0.08% |
21,005
-11,151
| -35% | -$285K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $523K | 0.07% |
4,197
-20
| -0.5% | -$2.49K |
|
66
Automatic Data Processing
ADP
$119B
| $520K | 0.07% |
3,048
| – | – |
|
67
AbbVie
ABBV
$386B
| $514K | 0.07% |
5,802
| – | – |
|
68
3M
MMM
$84.1B
| $508K | 0.07% |
3,444
| – | – |
|
69
iShares Russell 2000 ETF
IWM
$66.9B
| $477K | 0.07% |
2,882
-1,309
| -31% | -$217K |
|
70
Illinois Tool Works
ITW
$76.8B
| $465K | 0.07% |
2,586
-2,800
| -52% | -$503K |
|
71
Progressive
PGR
$146B
| $444K | 0.06% |
6,132
| – | – |
|
72
Johnson Controls International
JCI
$70.4B
| $414K | 0.06% |
10,180
-391
| -4% | -$15.9K |
|
73
Wells Fargo
WFC
$261B
| $387K | 0.05% |
7,202
-180
| -2% | -$9.67K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $364K | 0.05% |
1,701
| – | – |
|
75
Hershey
HSY
$37.5B
| $363K | 0.05% |
2,468
| – | – |
|