FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+4.42%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$740M
AUM Growth
+$740M
(+3.8%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
98
New
3
Increased
21
Reduced
46
Closed
6
Top Buys
| 1 |
Amphenol
APH
|
$9.91M |
| 2 |
Nike
NKE
|
$2.44M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.92M |
| 4 |
American Express
AXP
|
$1.75M |
| 5 |
Walt Disney
DIS
|
$1.31M |
Top Sells
| 1 |
S&P Global
SPGI
|
$2.84M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.91M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.29M |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Technology | 8.73% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $675K | 0.09% |
2,400
| – | – |
|
52
Merck
MRK
$210B
| $655K | 0.09% |
8,496
-12,566
| -60% | -$969K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $654K | 0.09% |
10,357
| – | – |
|
54
Union Pacific
UNP
$133B
| $646K | 0.09% |
2,929
-51
| -2% | -$11.2K |
|
55
Abbott
ABT
$231B
| $609K | 0.08% |
5,080
-312
| -6% | -$37.4K |
|
56
Johnson Controls International
JCI
$69.9B
| $600K | 0.08% |
10,053
| – | – |
|
|
57
S&P Global
SPGI
$167B
| $600K | 0.08% |
1,700
-8,050
| -83% | -$2.84M |
|
58
Illinois Tool Works
ITW
$77.1B
| $597K | 0.08% |
2,695
| – | – |
|
59
Progressive
PGR
$145B
| $588K | 0.08% |
6,148
| – | – |
|
60
3M
MMM
$82.8B
| $479K | 0.06% |
2,486
-110
| -4% | -$21.2K |
|
61
AbbVie
ABBV
$372B
| $476K | 0.06% |
4,398
-322
| -7% | -$34.9K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $467K | 0.06% |
8,966
-9,486
| -51% | -$494K |
|
63
Intel
INTC
$107B
| $435K | 0.06% |
6,800
-700
| -9% | -$44.8K |
|
64
Blackrock
BLK
$175B
| $426K | 0.06% |
565
-18
| -3% | -$13.6K |
|
65
Lockheed Martin
LMT
$106B
| $390K | 0.05% |
1,056
| – | – |
|
66
SoundThinking
SSTI
$163M
| $373K | 0.05% |
10,622
-54
| -0.5% | -$1.9K |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $364K | 0.05% |
2,991
-252
| -8% | -$30.7K |
|
68
Cisco
CSCO
$274B
| $337K | 0.05% |
6,508
-233
| -3% | -$12.1K |
|
69
Labcorp
LH
$23.1B
| $337K | 0.05% |
1,321
-106
| -7% | -$27K |
|
70
Eli Lilly
LLY
$657B
| $333K | 0.05% |
1,784
-60
| -3% | -$11.2K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $319K | 0.04% |
2,172
-340
| -14% | -$49.9K |
|
72
Loews
L
$20.1B
| $308K | 0.04% |
6,000
| – | – |
|
73
Danaher
DHR
$147B
| $306K | 0.04% |
1,360
| – | – |
|
74
Vanguard Total International Stock ETF
VXUS
$102B
| $285K | 0.04% |
4,540
| – | – |
|
75
Sprott Physical Silver Trust
PSLV
$7.48B
| $282K | 0.04% |
32,170
| – | – |
|