FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
-2.48%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$827M
AUM Growth
+$827M
(-2.7%)
Cap. Flow
+$713K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
411
New
20
Increased
42
Reduced
32
Closed
76
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$546K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$546K |
| 4 |
Nike
NKE
|
$347K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$312K |
Top Sells
| 1 |
Amazon
AMZN
|
$463K |
| 2 |
Nuveen Massachusetts Quality Municipal Income Fund
NMT
|
$455K |
| 3 |
Morgan Stanley
MS
|
$406K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$373K |
| 5 |
M&T Bank
MTB
|
$346K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$779B
| $632K | 0.08% |
3,950
| – | – |
|
52
S&P Global
SPGI
$165B
| $620K | 0.08% |
1,698
| – | – |
|
53
Lockheed Martin
LMT
$106B
| $600K | 0.07% |
1,466
| – | – |
|
54
Colgate-Palmolive
CL
$68.2B
| $558K | 0.07% |
7,852
| – | – |
|
55
Union Pacific
UNP
$130B
| $524K | 0.06% |
2,574
-83
| -3% | -$16.9K |
|
56
AbbVie
ABBV
$372B
| $497K | 0.06% |
3,332
+83
| +3% | +$12.4K |
|
|
57
Morgan Stanley
MS
$236B
| $406K | 0.05% |
4,968
-4,971
| -50% | -$406K |
|
58
Tesla
TSLA
$1.06T
| $395K | 0.05% |
1,577
| – | – |
|
59
KraneShares Global Carbon Strategy ETF
KRBN
$166M
| $386K | 0.05% |
10,695
| – | – |
|
60
Automatic Data Processing
ADP
$121B
| $366K | 0.04% |
1,523
| – | – |
|
61
iShares Russell 2000 ETF
IWM
$66B
| $364K | 0.04% |
2,059
| – | – |
|
62
Zoetis
ZTS
$67.4B
| $362K | 0.04% |
2,079
| – | – |
|
63
Blackrock
BLK
$171B
| $354K | 0.04% |
547
| – | – |
|
|
64
Nike
NKE
$110B
| $350K | 0.04% |
3,660
+3,632
| +12,971% | +$347K |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $350K | 0.04% |
2,652
| – | – |
|
66
Intel
INTC
$105B
| $349K | 0.04% |
9,812
| – | – |
|
67
Danaher
DHR
$144B
| $325K | 0.04% |
1,309
| – | – |
|
68
Abbott
ABT
$229B
| $317K | 0.04% |
3,272
-131
| -4% | -$12.7K |
|
69
Philip Morris
PM
$259B
| $314K | 0.04% |
3,387
+22
| +0.7% | +$2.04K |
|
70
Pfizer
PFE
$141B
| $312K | 0.04% |
9,395
+2,400
| +34% | +$79.7K |
|
71
IBM
IBM
$223B
| $286K | 0.03% |
2,036
+666
| +49% | +$93.6K |
|
72
Vanguard Value ETF
VTV
$143B
| $286K | 0.03% |
2,071
| – | – |
|
73
Novo Nordisk
NVO
$249B
| $281K | 0.03% |
3,090
+1,545
| +100% | +$141K |
|
74
Qualcomm
QCOM
$168B
| $257K | 0.03% |
2,313
| – | – |
|
75
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $253K | 0.03% |
1,629
| – | – |
|