FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+17.09%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$553M
AUM Growth
+$37.1M
(+7.2%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
91
New
7
Increased
35
Reduced
33
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$12.3M |
| 2 |
Prologis
PLD
|
$10.8M |
| 3 |
Sherwin-Williams
SHW
|
$10.5M |
| 4 |
Apple
AAPL
|
$604K |
| 5 |
Netflix
NFLX
|
$290K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$42.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.1M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$13.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$658K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$587K |
Sector Composition
| 1 | Financials | 9.44% |
| 2 | Technology | 9.1% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $609K | 0.11% |
10,357
+67
| +0.7% | +$3.94K |
|
52
Intel
INTC
$107B
| $599K | 0.11% |
10,004
+116
| +1% | +$6.95K |
|
53
Walt Disney
DIS
$212B
| $588K | 0.11% |
5,271
-72
| -1% | -$8.03K |
|
54
Abbott
ABT
$231B
| $586K | 0.11% |
6,404
-17
| -0.3% | -$1.56K |
|
55
Air Products & Chemicals
APD
$64.5B
| $581K | 0.11% |
2,405
+5
| +0.2% | +$1.21K |
|
56
AbbVie
ABBV
$375B
| $576K | 0.1% |
5,870
+68
| +1% | +$6.67K |
|
57
Darden Restaurants
DRI
$24.5B
| $546K | 0.1% |
7,206
+6
| +0.1% | +$455 |
|
58
Progressive
PGR
$143B
| $493K | 0.09% |
6,148
+16
| +0.3% | +$1.28K |
|
59
Union Pacific
UNP
$131B
| $486K | 0.09% |
2,874
+38
| +1% | +$6.43K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $485K | 0.09% |
4,137
| – | – |
|
61
Illinois Tool Works
ITW
$77.6B
| $479K | 0.09% |
2,737
+9
| +0.3% | +$1.58K |
|
62
Automatic Data Processing
ADP
$120B
| $456K | 0.08% |
3,063
+15
| +0.5% | +$2.23K |
|
63
3M
MMM
$82.7B
| $447K | 0.08% |
3,425
-19
| -0.6% | -$2.48K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $418K | 0.08% |
7,791
| – | – |
|
|
PBCT
65
DELISTED
People's United Financial Inc
PBCT
| $405K | 0.07% |
34,988
+121
| +0.3% | +$1.4K |
|
66
SoundThinking
SSTI
$157M
| $403K | 0.07% |
16,005
| – | – |
|
67
Lockheed Martin
LMT
$108B
| $385K | 0.07% |
1,056
+9
| +0.9% | +$3.28K |
|
68
AT&T
T
$212B
| $380K | 0.07% |
16,643
+1,572
| +10% | +$35.9K |
|
69
Johnson Controls International
JCI
$69.5B
| $349K | 0.06% |
10,225
+45
| +0.4% | +$1.54K |
|
70
Hershey
HSY
$37.6B
| $332K | 0.06% |
2,562
+5
| +0.2% | +$648 |
|
71
Exxon Mobil
XOM
$466B
| $326K | 0.06% |
7,296
-252
| -3% | -$11.3K |
|
72
iShares Russell 2000 ETF
IWM
$67.8B
| $319K | 0.06% |
2,231
-90
| -4% | -$12.9K |
|
73
Blackrock
BLK
$170B
| $303K | 0.05% |
557
+10
| +2% | +$5.44K |
|
74
Cisco
CSCO
$264B
| $298K | 0.05% |
6,393
+139
| +2% | +$6.48K |
|
75
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $288K | 0.05% |
11,304
| – | – |
|