FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+6.76%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$801M
AUM Growth
+$801M
(+8.2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
96
New
4
Increased
25
Reduced
24
Closed
–
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$12M |
| 2 |
Luminar Technologies
LAZR
|
$5.02M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$469K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$465K |
| 5 |
Nike
NKE
|
$463K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$666K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$418K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$397K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$279K |
| 5 |
Procter & Gamble
PG
|
$186K |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 8.84% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $715K | 0.09% |
3,119
| – | – |
|
52
S&P Global
SPGI
$165B
| $698K | 0.09% |
1,700
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96.5B
| $692K | 0.09% |
10,357
| – | – |
|
54
Air Products & Chemicals
APD
$65B
| $690K | 0.09% |
2,400
| – | – |
|
55
Johnson Controls International
JCI
$69.3B
| $690K | 0.09% |
10,053
| – | – |
|
56
Merck
MRK
$214B
| $661K | 0.08% |
8,496
| – | – |
|
57
Union Pacific
UNP
$132B
| $654K | 0.08% |
2,974
+45
| +2% | +$9.9K |
|
58
Progressive
PGR
$144B
| $604K | 0.08% |
6,148
| – | – |
|
59
Illinois Tool Works
ITW
$76.4B
| $574K | 0.07% |
2,566
-129
| -5% | -$28.9K |
|
60
Abbott
ABT
$229B
| $538K | 0.07% |
4,643
-437
| -9% | -$50.6K |
|
61
SoundThinking
SSTI
$151M
| $518K | 0.06% |
10,622
| – | – |
|
62
Blackrock
BLK
$173B
| $494K | 0.06% |
565
| – | – |
|
63
3M
MMM
$82.2B
| $494K | 0.06% |
2,486
| – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $487K | 0.06% |
8,966
| – | – |
|
65
AbbVie
ABBV
$374B
| $448K | 0.06% |
3,980
-418
| -10% | -$47.1K |
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $443K | 0.06% |
6,740
+2,200
| +48% | +$145K |
|
67
Eli Lilly
LLY
$659B
| $409K | 0.05% |
1,784
| – | – |
|
68
Lockheed Martin
LMT
$106B
| $400K | 0.05% |
1,056
| – | – |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $397K | 0.05% |
2,991
| – | – |
|
70
Intel
INTC
$106B
| $382K | 0.05% |
6,800
| – | – |
|
71
Danaher
DHR
$146B
| $365K | 0.05% |
1,360
| – | – |
|
72
Labcorp
LH
$22.8B
| $364K | 0.05% |
1,321
| – | – |
|
73
Cisco
CSCO
$268B
| $345K | 0.04% |
6,508
| – | – |
|
74
Loews
L
$20B
| $328K | 0.04% |
6,000
| – | – |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95B
| $301K | 0.04% |
1,946
-226
| -10% | -$35K |
|