FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
-14.8%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$516M
AUM Growth
-$196M
(-28%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
101
New
6
Increased
26
Reduced
24
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.1M |
| 2 |
Amphenol
APH
|
+$1.47M |
| 3 |
Merck
MRK
|
+$1.1M |
| 4 |
General Mills
GIS
|
+$1.09M |
| 5 |
Amazon
AMZN
|
+$912K |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$35.1M |
| 2 |
Procter & Gamble
PG
|
+$24.9M |
| 3 |
Boeing
BA
|
+$17.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.9M |
| 5 |
Microsoft
MSFT
|
+$8.79M |
Sector Composition
| 1 | Consumer Staples | 12.64% |
| 2 | Financials | 9.62% |
| 3 | Technology | 7.39% |
| 4 | Healthcare | 5.58% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.2B
| $479K | 0.09% |
2,400
| – | – |
|
52
Progressive
PGR
$146B
| $453K | 0.09% |
6,132
| – | – |
|
53
AbbVie
ABBV
$386B
| $442K | 0.09% |
5,802
| – | – |
|
54
SoundThinking
SSTI
$160M
| $440K | 0.09% |
16,005
-5,000
| -24% | -$137K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $428K | 0.08% |
4,137
-60
| -1% | -$6.21K |
|
56
Automatic Data Processing
ADP
$119B
| $417K | 0.08% |
3,048
| – | – |
|
57
Union Pacific
UNP
$127B
| $400K | 0.08% |
2,836
-617
| -18% | -$87K |
|
58
3M
MMM
$84.1B
| $393K | 0.08% |
3,444
| – | – |
|
59
Darden Restaurants
DRI
$24.8B
| $392K | 0.08% |
+7,200
| New | +$392K |
|
60
Illinois Tool Works
ITW
$76.8B
| $388K | 0.08% |
2,728
+142
| +5% | +$20.2K |
|
|
PBCT
61
DELISTED
People's United Financial Inc
PBCT
| $385K | 0.07% |
+34,867
| New | +$385K |
|
62
Netflix
NFLX
$505B
| $385K | 0.07% |
1,025
+15
| +1% | +$5.63K |
|
63
Lockheed Martin
LMT
$110B
| $355K | 0.07% |
1,047
+199
| +23% | +$67.5K |
|
64
Hershey
HSY
$37.5B
| $339K | 0.07% |
2,557
+89
| +4% | +$11.8K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $336K | 0.07% |
7,791
-4,800
| -38% | -$207K |
|
66
AT&T
T
$211B
| $332K | 0.06% |
15,071
-4,210
| -22% | -$92.7K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $314K | 0.06% |
+7,765
| New | +$314K |
|
68
Exxon Mobil
XOM
$478B
| $287K | 0.06% |
7,548
-216
| -3% | -$8.21K |
|
69
Johnson Controls International
JCI
$70.4B
| $274K | 0.05% |
10,180
| – | – |
|
70
iShares Russell 2000 ETF
IWM
$66.9B
| $266K | 0.05% |
2,321
-561
| -19% | -$64.3K |
|
71
Prologis
PLD
$107B
| $264K | 0.05% |
+3,282
| New | +$264K |
|
72
Cisco
CSCO
$263B
| $246K | 0.05% |
6,254
| – | – |
|
73
Blackrock
BLK
$174B
| $241K | 0.05% |
547
| – | – |
|
74
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $241K | 0.05% |
11,304
| – | – |
|
75
Eli Lilly
LLY
$677B
| $240K | 0.05% |
1,730
| – | – |
|