FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+9.05%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$609M
AUM Growth
+$56.1M
(+10%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
91
New
3
Increased
28
Reduced
31
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$3.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$826K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$607K |
| 5 |
Sherwin-Williams
SHW
|
$585K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$871K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$464K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$401K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$354K |
| 5 |
Boeing
BA
|
$275K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 9.39% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.5B
| $726K | 0.12% |
7,206
| – | – |
|
52
Air Products & Chemicals
APD
$64.5B
| $715K | 0.12% |
2,400
-5
| -0.2% | -$1.49K |
|
53
Pfizer
PFE
$141B
| $710K | 0.12% |
20,404
-428
| -2% | -$14.9K |
|
54
Abbott
ABT
$231B
| $704K | 0.12% |
6,465
+61
| +1% | +$6.64K |
|
55
Walt Disney
DIS
$212B
| $654K | 0.11% |
5,271
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96B
| $624K | 0.1% |
10,357
| – | – |
|
57
Progressive
PGR
$143B
| $582K | 0.1% |
6,148
| – | – |
|
58
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $570K | 0.09% |
25,055
-3,570
| -12% | -$81.2K |
|
59
Union Pacific
UNP
$131B
| $569K | 0.09% |
2,889
+15
| +0.5% | +$2.95K |
|
60
iShares Russell 2000 ETF
IWM
$67.8B
| $540K | 0.09% |
3,602
+1,371
| +61% | +$206K |
|
61
Illinois Tool Works
ITW
$77.6B
| $521K | 0.09% |
2,695
-42
| -2% | -$8.12K |
|
62
AbbVie
ABBV
$375B
| $505K | 0.08% |
5,764
-106
| -2% | -$9.29K |
|
63
SoundThinking
SSTI
$157M
| $497K | 0.08% |
16,005
| – | – |
|
64
3M
MMM
$82.7B
| $436K | 0.07% |
3,258
-167
| -5% | -$22.3K |
|
65
Automatic Data Processing
ADP
$120B
| $427K | 0.07% |
3,063
| – | – |
|
66
Intel
INTC
$107B
| $420K | 0.07% |
8,116
-1,888
| -19% | -$97.7K |
|
67
Johnson Controls International
JCI
$69.5B
| $418K | 0.07% |
10,225
| – | – |
|
68
Lockheed Martin
LMT
$108B
| $405K | 0.07% |
1,056
| – | – |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $371K | 0.06% |
2,881
-1,256
| -30% | -$162K |
|
70
Hershey
HSY
$37.6B
| $367K | 0.06% |
2,557
-5
| -0.2% | -$718 |
|
|
PBCT
71
DELISTED
People's United Financial Inc
PBCT
| $361K | 0.06% |
34,988
| – | – |
|
72
AT&T
T
$212B
| $356K | 0.06% |
16,538
-105
| -0.6% | -$2.26K |
|
73
Danaher
DHR
$143B
| $319K | 0.05% |
1,672
+68
| +4% | +$13K |
|
74
Blackrock
BLK
$170B
| $311K | 0.05% |
552
-5
| -0.9% | -$2.82K |
|
75
Labcorp
LH
$23.2B
| $270K | 0.04% |
1,670
-7
| -0.4% | -$1.13K |
|