FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+8.09%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$850M
AUM Growth
+$850M
(+9.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
393
New
145
Increased
59
Reduced
22
Closed
2
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$714K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$550K |
| 3 |
Amazon
AMZN
|
$524K |
| 4 |
Coca-Cola
KO
|
$154K |
| 5 |
Microsoft
MSFT
|
$107K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $675K | 0.08% |
1,466
+79
| +6% | +$36.4K |
|
52
Cisco
CSCO
$268B
| $656K | 0.08% |
12,685
+1,667
| +15% | +$86.2K |
|
53
Exxon Mobil
XOM
$489B
| $651K | 0.08% |
6,073
-280
| -4% | -$30K |
|
54
Johnson & Johnson
JNJ
$429B
| $649K | 0.08% |
3,919
| – | – |
|
55
Walmart
WMT
$781B
| $621K | 0.07% |
3,950
| – | – |
|
56
Colgate-Palmolive
CL
$68.2B
| $605K | 0.07% |
7,852
| – | – |
|
57
Union Pacific
UNP
$132B
| $544K | 0.06% |
2,657
| – | – |
|
58
Vanguard Total World Stock ETF
VT
$51.2B
| $529K | 0.06% |
+5,455
| New | +$529K |
|
59
M&T Bank
MTB
$31.1B
| $473K | 0.06% |
3,824
| – | – |
|
60
AbbVie
ABBV
$374B
| $438K | 0.05% |
3,249
-32
| -1% | -$4.31K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $434K | 0.05% |
9,401
+8,061
| +602% | +$372K |
|
62
Tesla
TSLA
$1.06T
| $413K | 0.05% |
1,577
| – | – |
|
63
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $406K | 0.05% |
10,695
| – | – |
|
64
SolarEdge
SEDG
$1.87B
| $400K | 0.05% |
1,487
+565
| +61% | +$152K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $386K | 0.05% |
2,059
| – | – |
|
66
Blackrock
BLK
$173B
| $378K | 0.04% |
547
| – | – |
|
67
Abbott
ABT
$229B
| $371K | 0.04% |
3,403
-50
| -1% | -$5.45K |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $358K | 0.04% |
2,652
| – | – |
|
69
Zoetis
ZTS
$67.8B
| $358K | 0.04% |
2,079
| – | – |
|
70
Automatic Data Processing
ADP
$121B
| $335K | 0.04% |
1,523
+185
| +14% | +$40.7K |
|
71
Intel
INTC
$106B
| $328K | 0.04% |
9,812
+613
| +7% | +$20.5K |
|
72
Philip Morris
PM
$261B
| $328K | 0.04% |
3,365
| – | – |
|
73
RTX Corp
RTX
$212B
| $315K | 0.04% |
3,214
+403
| +14% | +$39.5K |
|
74
Danaher
DHR
$146B
| $314K | 0.04% |
1,309
+39
| +3% | +$9.36K |
|
75
Hershey
HSY
$37.7B
| $295K | 0.03% |
1,183
| – | – |
|