FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
-5.33%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$829M
AUM Growth
-$57.7M
(-6.5%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
99
New
5
Increased
14
Reduced
31
Closed
4
Top Buys
| 1 |
HLGN
Heliogen, Inc.
HLGN
|
$3.95M |
| 2 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$963K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$945K |
| 4 |
Amazon
AMZN
|
$388K |
| 5 |
Qualcomm
QCOM
|
$326K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.2M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.19M |
| 3 |
Energy Vault
NRGV
|
$1M |
| 4 |
Nike
NKE
|
$849K |
| 5 |
Colgate-Palmolive
CL
|
$468K |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 10.48% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Consumer Staples | 5.79% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $697K | 0.08% |
1,700
| – | – |
|
52
Pfizer
PFE
$140B
| $651K | 0.08% |
12,570
-6,665
| -35% | -$345K |
|
53
Bristol-Myers Squibb
BMY
$95B
| $627K | 0.08% |
8,580
-2,277
| -21% | -$166K |
|
54
Lockheed Martin
LMT
$107B
| $616K | 0.07% |
1,396
| – | – |
|
55
Netflix
NFLX
$534B
| $595K | 0.07% |
1,588
| – | – |
|
56
3M
MMM
$82.8B
| $595K | 0.07% |
4,777
| – | – |
|
57
AbbVie
ABBV
$376B
| $571K | 0.07% |
3,521
-155
| -4% | -$25.1K |
|
58
Illinois Tool Works
ITW
$77.4B
| $537K | 0.06% |
2,566
| – | – |
|
|
59
Qualcomm
QCOM
$172B
| $505K | 0.06% |
3,305
+2,135
| +182% | +$326K |
|
60
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $499K | 0.06% |
10,695
| – | – |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $498K | 0.06% |
3,698
-151
| -4% | -$20.3K |
|
62
Abbott
ABT
$231B
| $497K | 0.06% |
4,202
-205
| -5% | -$24.2K |
|
63
Johnson Controls International
JCI
$70.1B
| $469K | 0.06% |
7,158
| – | – |
|
64
iShares Russell 2000 ETF
IWM
$67.4B
| $463K | 0.06% |
2,258
| – | – |
|
65
Texas Instruments
TXN
$170B
| $453K | 0.05% |
2,467
| – | – |
|
66
Air Products & Chemicals
APD
$64.5B
| $426K | 0.05% |
1,705
-1,020
| -37% | -$255K |
|
67
Blackrock
BLK
$172B
| $422K | 0.05% |
552
| – | – |
|
68
Cisco
CSCO
$269B
| $414K | 0.05% |
7,424
| – | – |
|
69
Progressive
PGR
$146B
| $413K | 0.05% |
3,624
-2,524
| -41% | -$288K |
|
70
Intel
INTC
$108B
| $406K | 0.05% |
8,200
+1,400
| +21% | +$69.3K |
|
|
71
McCormick & Company Non-Voting
MKC
$18.8B
| $406K | 0.05% |
4,066
-11,934
| -75% | -$1.19M |
|
72
Danaher
DHR
$143B
| $399K | 0.05% |
1,534
| – | – |
|
73
Loews
L
$20.2B
| $389K | 0.05% |
6,000
| – | – |
|
74
Zoetis
ZTS
$67.9B
| $379K | 0.05% |
2,009
| – | – |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $361K | 0.04% |
3,350
| – | – |
|