FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+10.72%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$713M
AUM Growth
+$104M
(+17%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
100
New
10
Increased
21
Reduced
46
Closed
5
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$14.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$14.1M |
| 3 |
Walt Disney
DIS
|
+$13.6M |
| 4 |
Nike
NKE
|
+$12.3M |
| 5 |
American Express
AXP
|
+$11.1M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.53M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.73M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.65M |
| 4 |
Amazon
AMZN
|
+$3.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.4M |
Sector Composition
| 1 | Financials | 11.34% |
| 2 | Technology | 9.02% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.9B
| $858K | 0.12% |
7,206
| – | – |
|
52
Walmart
WMT
$818B
| $798K | 0.11% |
16,614
-207
| -1% | -$9.94K |
|
53
McDonald's
MCD
$218B
| $776K | 0.11% |
3,615
-92
| -2% | -$19.7K |
|
54
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $742K | 0.1% |
10,822
-2,690
| -20% | -$184K |
|
55
Air Products & Chemicals
APD
$65.5B
| $656K | 0.09% |
2,400
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96.8B
| $642K | 0.09% |
10,357
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$67.6B
| $629K | 0.09% |
3,210
-392
| -11% | -$76.8K |
|
58
Union Pacific
UNP
$128B
| $620K | 0.09% |
2,980
+91
| +3% | +$18.9K |
|
59
Progressive
PGR
$144B
| $608K | 0.09% |
6,148
| – | – |
|
60
Abbott
ABT
$231B
| $590K | 0.08% |
5,392
-1,073
| -17% | -$117K |
|
61
Illinois Tool Works
ITW
$76.5B
| $549K | 0.08% |
2,695
| – | – |
|
|
VIEW
62
DELISTED
View, Inc. Class A Common Stock
VIEW
| $548K | 0.08% |
+829
| New | +$548K |
|
63
Automatic Data Processing
ADP
$118B
| $536K | 0.08% |
3,043
-20
| -0.7% | -$3.52K |
|
64
AbbVie
ABBV
$389B
| $506K | 0.07% |
4,720
-1,044
| -18% | -$112K |
|
65
Johnson Controls International
JCI
$70.5B
| $468K | 0.07% |
10,053
-172
| -2% | -$8.01K |
|
66
3M
MMM
$84.9B
| $454K | 0.06% |
3,105
-153
| -5% | -$22.4K |
|
|
PBCT
67
DELISTED
People's United Financial Inc
PBCT
| $452K | 0.06% |
34,988
| – | – |
|
68
Blackrock
BLK
$171B
| $421K | 0.06% |
583
+31
| +6% | +$22.4K |
|
69
IBM
IBM
$239B
| $406K | 0.06% |
3,371
-5,022
| -60% | -$605K |
|
70
SoundThinking
SSTI
$160M
| $402K | 0.06% |
10,676
-5,329
| -33% | -$201K |
|
71
Hershey
HSY
$37.6B
| $379K | 0.05% |
2,491
-66
| -3% | -$10K |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $377K | 0.05% |
3,243
-7,292
| -69% | -$848K |
|
73
Lockheed Martin
LMT
$110B
| $375K | 0.05% |
1,056
| – | – |
|
74
Intel
INTC
$115B
| $374K | 0.05% |
7,500
-616
| -8% | -$30.7K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $355K | 0.05% |
2,512
-369
| -13% | -$52.1K |
|