FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
-11.84%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$811M
AUM Growth
+$811M
(-2.2%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
15.83%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
117
New
22
Increased
1
Reduced
43
Closed
11
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$197M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$58.4M |
| 3 |
Amazon
AMZN
|
$16.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$207K |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$202K |
Top Sells
| 1 |
Nike
NKE
|
$16.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.8M |
| 3 |
Estee Lauder
EL
|
$7.74M |
| 4 |
Walt Disney
DIS
|
$6.71M |
| 5 |
Apple
AAPL
|
$1.79M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 8.28% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Consumer Staples | 4.24% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $527K | 0.07% |
3,441
-80
| -2% | -$12.3K |
|
52
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $527K | 0.07% |
10,695
| – | – |
|
53
Walmart
WMT
$774B
| $521K | 0.06% |
4,285
-2,000
| -32% | -$243K |
|
54
Abbott
ABT
$231B
| $446K | 0.06% |
4,104
-98
| -2% | -$10.7K |
|
55
Qualcomm
QCOM
$173B
| $422K | 0.05% |
3,305
| – | – |
|
56
Progressive
PGR
$145B
| $420K | 0.05% |
3,608
-16
| -0.4% | -$1.86K |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $413K | 0.05% |
3,698
| – | – |
|
58
Air Products & Chemicals
APD
$65.5B
| $410K | 0.05% |
1,705
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $382K | 0.05% |
2,258
| – | – |
|
60
Colgate-Palmolive
CL
$67.9B
| $373K | 0.05% |
4,656
| – | – |
|
61
Loews
L
$20.1B
| $356K | 0.04% |
6,000
| – | – |
|
62
Danaher
DHR
$147B
| $345K | 0.04% |
1,360
| – | – |
|
63
Zoetis
ZTS
$69.3B
| $342K | 0.04% |
1,989
-20
| -1% | -$3.44K |
|
64
McCormick & Company Non-Voting
MKC
$18.9B
| $338K | 0.04% |
4,066
| – | – |
|
65
Blackrock
BLK
$175B
| $336K | 0.04% |
552
| – | – |
|
66
Exxon Mobil
XOM
$487B
| $326K | 0.04% |
3,808
-266
| -7% | -$22.8K |
|
67
Cisco
CSCO
$274B
| $311K | 0.04% |
7,285
-139
| -2% | -$5.93K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $310K | 0.04% |
3,350
| – | – |
|
69
Labcorp
LH
$23.1B
| $310K | 0.04% |
1,321
| – | – |
|
70
Intel
INTC
$107B
| $307K | 0.04% |
8,200
| – | – |
|
71
RTX Corp
RTX
$212B
| $284K | 0.04% |
2,950
| – | – |
|
72
Automatic Data Processing
ADP
$123B
| $281K | 0.03% |
1,338
-15
| -1% | -$3.15K |
|
73
3M
MMM
$82.8B
| $281K | 0.03% |
2,172
-1,822
| -46% | -$236K |
|
74
Hershey
HSY
$37.3B
| $277K | 0.03% |
1,288
| – | – |
|
75
Philip Morris
PM
$260B
| $265K | 0.03% |
2,685
| – | – |
|