FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+10.94%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$887M
AUM Growth
+$887M
(+11%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
98
New
6
Increased
24
Reduced
15
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$8.67M |
| 2 |
American Express
AXP
|
$7.58M |
| 3 |
Microsoft
MSFT
|
$6.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.13M |
| 5 |
Nike
NKE
|
$2.18M |
Top Sells
| 1 |
Visa
V
|
$19.6M |
| 2 |
Becton Dickinson
BDX
|
$12.7M |
| 3 |
Walt Disney
DIS
|
$3.2M |
| 4 |
EBTC
Enterprise Bancorp
EBTC
|
$1.1M |
| 5 |
HLGN
Heliogen, Inc.
HLGN
|
$1M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Discretionary | 9.37% |
| 3 | Financials | 9.32% |
| 4 | Consumer Staples | 5.95% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $843K | 0.1% |
3,053
| – | – |
|
52
Air Products & Chemicals
APD
$65.5B
| $829K | 0.09% |
2,725
| – | – |
|
53
S&P Global
SPGI
$167B
| $802K | 0.09% |
1,700
| – | – |
|
54
3M
MMM
$82.8B
| $709K | 0.08% |
3,994
+838
| +27% | +$149K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $677K | 0.08% |
10,857
| – | – |
|
56
Merck
MRK
$210B
| $639K | 0.07% |
8,343
| – | – |
|
57
Illinois Tool Works
ITW
$77.1B
| $633K | 0.07% |
2,566
| – | – |
|
58
Progressive
PGR
$145B
| $631K | 0.07% |
6,148
| – | – |
|
59
Abbott
ABT
$231B
| $620K | 0.07% |
4,407
| – | – |
|
60
Johnson Controls International
JCI
$69.9B
| $582K | 0.07% |
7,158
| – | – |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $560K | 0.06% |
3,849
-18
| -0.5% | -$2.62K |
|
62
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $544K | 0.06% |
+10,695
| New | +$544K |
|
63
Blackrock
BLK
$175B
| $505K | 0.06% |
552
-13
| -2% | -$11.9K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $502K | 0.06% |
2,258
| – | – |
|
65
AbbVie
ABBV
$372B
| $498K | 0.06% |
3,676
| – | – |
|
66
Lockheed Martin
LMT
$106B
| $496K | 0.06% |
1,396
| – | – |
|
67
Zoetis
ZTS
$69.3B
| $490K | 0.06% |
+2,009
| New | +$490K |
|
68
Cisco
CSCO
$274B
| $470K | 0.05% |
7,424
| – | – |
|
69
Texas Instruments
TXN
$184B
| $465K | 0.05% |
+2,467
| New | +$465K |
|
70
Danaher
DHR
$147B
| $447K | 0.05% |
1,360
| – | – |
|
71
Labcorp
LH
$23.1B
| $415K | 0.05% |
1,321
| – | – |
|
|
72
Visa
V
$683B
| $392K | 0.04% |
1,809
-90,626
| -98% | -$19.6M |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $384K | 0.04% |
3,350
-383
| -10% | -$43.9K |
|
74
Intel
INTC
$107B
| $350K | 0.04% |
6,800
| – | – |
|
75
Loews
L
$20.1B
| $347K | 0.04% |
6,000
| – | – |
|