FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+1.16%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$802M
AUM Growth
+$1.22M
(+0.15%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
104
New
8
Increased
31
Reduced
35
Closed
12
Top Buys
| 1 |
Estee Lauder
EL
|
$8.19M |
| 2 |
HLGN
Heliogen, Inc.
HLGN
|
$1M |
| 3 |
Energy Vault
NRGV
|
$1M |
| 4 |
Walt Disney
DIS
|
$786K |
| 5 |
Visa
V
|
$632K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.72M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.65M |
| 4 |
Accenture
ACN
|
$805K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$737K |
Sector Composition
| 1 | Financials | 11.66% |
| 2 | Technology | 9.22% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Healthcare | 5.4% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $829K | 0.1% |
19,284
-124
| -0.6% | -$5.33K |
|
52
Colgate-Palmolive
CL
$67.4B
| $819K | 0.1% |
10,834
| – | – |
|
53
S&P Global
SPGI
$164B
| $722K | 0.09% |
1,700
| – | – |
|
54
Eli Lilly
LLY
$668B
| $705K | 0.09% |
3,053
+1,269
| +71% | +$293K |
|
55
Air Products & Chemicals
APD
$64.5B
| $698K | 0.09% |
2,725
+325
| +14% | +$83.2K |
|
56
Union Pacific
UNP
$132B
| $673K | 0.08% |
3,432
+458
| +15% | +$89.8K |
|
57
Bristol-Myers Squibb
BMY
$95.3B
| $642K | 0.08% |
10,857
+500
| +5% | +$29.6K |
|
58
Merck
MRK
$209B
| $627K | 0.08% |
8,343
-153
| -2% | -$11.5K |
|
59
Progressive
PGR
$146B
| $556K | 0.07% |
6,148
| – | – |
|
60
3M
MMM
$82.4B
| $554K | 0.07% |
3,775
+802
| +27% | +$118K |
|
61
Illinois Tool Works
ITW
$77.1B
| $530K | 0.07% |
2,566
| – | – |
|
62
Abbott
ABT
$231B
| $521K | 0.06% |
4,407
-236
| -5% | -$27.9K |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $509K | 0.06% |
3,867
+876
| +29% | +$115K |
|
64
iShares Russell 2000 ETF
IWM
$67.1B
| $494K | 0.06% |
2,258
-861
| -28% | -$188K |
|
65
Johnson Controls International
JCI
$69.9B
| $487K | 0.06% |
7,158
-2,895
| -29% | -$197K |
|
66
Lockheed Martin
LMT
$107B
| $482K | 0.06% |
1,396
+340
| +32% | +$117K |
|
67
Blackrock
BLK
$172B
| $474K | 0.06% |
565
| – | – |
|
68
Danaher
DHR
$141B
| $414K | 0.05% |
1,534
| – | – |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $408K | 0.05% |
3,733
+1,525
| +69% | +$167K |
|
70
Cisco
CSCO
$269B
| $404K | 0.05% |
7,424
+916
| +14% | +$49.8K |
|
71
AbbVie
ABBV
$375B
| $397K | 0.05% |
3,676
-304
| -8% | -$32.8K |
|
72
Labcorp
LH
$22.8B
| $372K | 0.05% |
1,538
| – | – |
|
73
Intel
INTC
$107B
| $362K | 0.05% |
6,800
| – | – |
|
|
74
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $331K | 0.04% |
6,558
-14,607
| -69% | -$737K |
|
75
Loews
L
$20.2B
| $324K | 0.04% |
6,000
| – | – |
|