FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+5.96%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$777M
AUM Growth
+$777M
(+8.9%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
249
New
172
Increased
36
Reduced
7
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.1M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$2.44M |
| 3 |
Microsoft
MSFT
|
$1.68M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$867K |
| 5 |
Walt Disney
DIS
|
$757K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1M |
| 3 |
Apple
AAPL
|
$383K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$199K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$30K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.2B
| $590K | 0.08% |
7,852
+4,466
| +132% | +$336K |
|
52
S&P Global
SPGI
$165B
| $585K | 0.08% |
1,698
| – | – |
|
53
Walmart
WMT
$781B
| $582K | 0.07% |
3,950
+100
| +3% | +$14.7K |
|
54
Cisco
CSCO
$268B
| $576K | 0.07% |
+11,018
| New | +$576K |
|
55
Union Pacific
UNP
$132B
| $535K | 0.07% |
2,657
| – | – |
|
56
AbbVie
ABBV
$374B
| $523K | 0.07% |
3,281
+250
| +8% | +$39.9K |
|
57
SoundThinking
SSTI
$151M
| $519K | 0.07% |
+13,211
| New | +$519K |
|
58
M&T Bank
MTB
$31.1B
| $457K | 0.06% |
+3,824
| New | +$457K |
|
59
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $424K | 0.05% |
10,695
| – | – |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $367K | 0.05% |
2,059
| – | – |
|
61
Blackrock
BLK
$173B
| $366K | 0.05% |
547
| – | – |
|
62
Abbott
ABT
$229B
| $350K | 0.05% |
3,453
+249
| +8% | +$25.2K |
|
63
Zoetis
ZTS
$67.8B
| $346K | 0.04% |
2,079
| – | – |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $329K | 0.04% |
2,652
| – | – |
|
65
Philip Morris
PM
$261B
| $327K | 0.04% |
3,365
+1,200
| +55% | +$117K |
|
66
Tesla
TSLA
$1.06T
| $327K | 0.04% |
+1,577
| New | +$327K |
|
67
Danaher
DHR
$146B
| $320K | 0.04% |
1,270
| – | – |
|
68
Hershey
HSY
$37.7B
| $301K | 0.04% |
1,183
| – | – |
|
69
Intel
INTC
$106B
| $301K | 0.04% |
9,199
+1,000
| +12% | +$32.7K |
|
70
Automatic Data Processing
ADP
$121B
| $298K | 0.04% |
1,338
| – | – |
|
71
SolarEdge
SEDG
$1.87B
| $280K | 0.04% |
+922
| New | +$280K |
|
72
RTX Corp
RTX
$212B
| $275K | 0.04% |
2,811
| – | – |
|
73
Sprott Physical Silver Trust
PSLV
$7.61B
| $268K | 0.03% |
32,170
| – | – |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95B
| $251K | 0.03% |
1,629
| – | – |
|
75
Vanguard Total International Stock ETF
VXUS
$101B
| $251K | 0.03% |
4,540
| – | – |
|