FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+6.43%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$714M
AUM Growth
+$714M
(-10%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-16.94%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
106
New
1
Increased
19
Reduced
40
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$7.86M |
| 2 |
Waste Management
WM
|
$5.69M |
| 3 |
Quanta Services
PWR
|
$4.97M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.22M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.18M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$118M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$27.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.71M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.27M |
| 5 |
Amphenol
APH
|
$2.08M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $490K | 0.07% |
3,031
-410
| -12% | -$66.3K |
|
52
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $390K | 0.05% |
10,695
| – | – |
|
53
Blackrock
BLK
$175B
| $388K | 0.05% |
547
-5
| -0.9% | -$3.55K |
|
54
Exxon Mobil
XOM
$487B
| $387K | 0.05% |
3,510
-285
| -8% | -$31.4K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $359K | 0.05% |
2,059
| – | – |
|
56
Abbott
ABT
$231B
| $352K | 0.05% |
3,204
-900
| -22% | -$98.9K |
|
57
Danaher
DHR
$147B
| $337K | 0.05% |
1,270
-90
| -7% | -$23.9K |
|
58
Automatic Data Processing
ADP
$123B
| $320K | 0.04% |
1,338
| – | – |
|
59
Zoetis
ZTS
$69.3B
| $305K | 0.04% |
2,079
+90
| +5% | +$13.2K |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $302K | 0.04% |
2,652
-1,046
| -28% | -$119K |
|
61
RTX Corp
RTX
$212B
| $284K | 0.04% |
2,811
-139
| -5% | -$14K |
|
62
Hershey
HSY
$37.3B
| $274K | 0.04% |
1,183
-105
| -8% | -$24.3K |
|
63
Colgate-Palmolive
CL
$67.9B
| $267K | 0.04% |
3,386
| – | – |
|
64
Sprott Physical Silver Trust
PSLV
$7.48B
| $265K | 0.04% |
32,170
| – | – |
|
65
Chubb
CB
$110B
| $252K | 0.04% |
1,141
| – | – |
|
66
Pfizer
PFE
$141B
| $250K | 0.04% |
4,870
-7,504
| -61% | -$385K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $247K | 0.03% |
1,629
-64
| -4% | -$9.7K |
|
68
Vanguard Value ETF
VTV
$144B
| $237K | 0.03% |
1,690
| – | – |
|
69
Vanguard Total International Stock ETF
VXUS
$102B
| $235K | 0.03% |
4,540
| – | – |
|
70
Philip Morris
PM
$260B
| $219K | 0.03% |
2,165
-520
| -19% | -$52.6K |
|
71
3M
MMM
$82.8B
| $218K | 0.03% |
1,815
-83
| -4% | -$9.97K |
|
72
Intel
INTC
$107B
| $217K | 0.03% |
8,199
-342
| -4% | -$9.05K |
|
73
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $217K | 0.03% |
+2,920
| New | +$217K |
|
74
Qualcomm
QCOM
$173B
| $212K | 0.03% |
1,925
-1,380
| -42% | -$152K |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $207K | 0.03% |
1,420
| – | – |
|