FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
-2.47%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$796M
AUM Growth
+$796M
(-1.8%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
114
New
8
Increased
19
Reduced
26
Closed
9
Top Buys
| 1 |
Eli Lilly
LLY
|
$13M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$12.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$11.9M |
| 4 |
Northrop Grumman
NOC
|
$11.8M |
| 5 |
Waste Management
WM
|
$11.6M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.3M |
| 2 |
Sherwin-Williams
SHW
|
$13.7M |
| 3 |
Lowe's Companies
LOW
|
$5.89M |
| 4 |
American Express
AXP
|
$5.18M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.18M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.72% |
| 4 | Industrials | 4.56% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $541K | 0.07% |
12,374
-196
| -2% | -$8.57K |
|
52
Lockheed Martin
LMT
$106B
| $536K | 0.07% |
1,387
| – | – |
|
53
S&P Global
SPGI
$167B
| $519K | 0.07% |
1,700
| – | – |
|
54
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $511K | 0.06% |
8,728
| – | – |
|
55
AbbVie
ABBV
$372B
| $462K | 0.06% |
3,441
| – | – |
|
56
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $398K | 0.05% |
10,695
| – | – |
|
57
Abbott
ABT
$231B
| $397K | 0.05% |
4,104
| – | – |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $384K | 0.05% |
3,698
| – | – |
|
59
Qualcomm
QCOM
$173B
| $373K | 0.05% |
3,305
| – | – |
|
60
Progressive
PGR
$145B
| $369K | 0.05% |
3,174
-434
| -12% | -$50.5K |
|
61
Danaher
DHR
$147B
| $351K | 0.04% |
1,360
| – | – |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $340K | 0.04% |
2,059
-199
| -9% | -$32.9K |
|
63
Exxon Mobil
XOM
$487B
| $331K | 0.04% |
3,795
-13
| -0.3% | -$1.13K |
|
64
Cisco
CSCO
$274B
| $307K | 0.04% |
7,668
+383
| +5% | +$15.3K |
|
65
Blackrock
BLK
$175B
| $304K | 0.04% |
552
| – | – |
|
66
Automatic Data Processing
ADP
$123B
| $303K | 0.04% |
1,338
| – | – |
|
67
Loews
L
$20.1B
| $299K | 0.04% |
6,000
| – | – |
|
68
Zoetis
ZTS
$69.3B
| $295K | 0.04% |
1,989
| – | – |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $292K | 0.04% |
3,350
| – | – |
|
70
Hershey
HSY
$37.3B
| $284K | 0.04% |
1,288
| – | – |
|
71
Labcorp
LH
$23.1B
| $271K | 0.03% |
1,321
| – | – |
|
72
RTX Corp
RTX
$212B
| $241K | 0.03% |
2,950
| – | – |
|
73
Colgate-Palmolive
CL
$67.9B
| $238K | 0.03% |
3,386
-1,270
| -27% | -$89.3K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $229K | 0.03% |
1,693
| – | – |
|
75
Philip Morris
PM
$260B
| $223K | 0.03% |
2,685
| – | – |
|