FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+5.07%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$598M
AUM Growth
+$598M
(+4.8%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
100
New
7
Increased
13
Reduced
50
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.21M |
| 3 |
Blackrock
BLK
|
$4.51M |
| 4 |
Chubb
CB
|
$4.11M |
| 5 |
Becton Dickinson
BDX
|
$3.67M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.23M |
| 2 |
Wells Fargo
WFC
|
$6.92M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$4.58M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.5M |
| 5 |
Schlumberger
SLB
|
$3.83M |
Sector Composition
| 1 | Financials | 12.1% |
| 2 | Consumer Staples | 11.56% |
| 3 | Industrials | 4.24% |
| 4 | Healthcare | 3.21% |
| 5 | Technology | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $419K | 0.07% |
9,074
+1,574
| +21% | +$72.7K |
|
77
Air Products & Chemicals
APD
$65.5B
| $394K | 0.07% |
2,400
| – | – |
|
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $370K | 0.06% |
3,333
| – | – |
|
79
Automatic Data Processing
ADP
$123B
| $355K | 0.06% |
3,028
-310
| -9% | -$36.3K |
|
80
Progressive
PGR
$145B
| $345K | 0.06% |
6,132
| – | – |
|
81
RTX Corp
RTX
$212B
| $324K | 0.05% |
2,541
-1,716
| -40% | -$219K |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $318K | 0.05% |
+1,701
| New | +$318K |
|
|
83
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $314K | 0.05% |
11,179
-162,928
| -94% | -$4.58M |
|
84
Donaldson
DCI
$9.28B
| $294K | 0.05% |
6,000
| – | – |
|
85
Chevron
CVX
$324B
| $293K | 0.05% |
2,340
-68
| -3% | -$8.52K |
|
86
Hershey
HSY
$37.3B
| $283K | 0.05% |
2,495
| – | – |
|
87
Lockheed Martin
LMT
$106B
| $272K | 0.05% |
848
-849
| -50% | -$272K |
|
88
Thor Industries
THO
$5.79B
| $260K | 0.04% |
1,724
-720
| -29% | -$109K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $246K | 0.04% |
5,224
+62
| +1% | +$2.92K |
|
90
Rayonier
RYN
$4.05B
| $228K | 0.04% |
7,200
| – | – |
|
91
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $227K | 0.04% |
5,005
-955
| -16% | -$43.3K |
|
92
FedEx
FDX
$54.5B
| $221K | 0.04% |
886
-240
| -21% | -$59.9K |
|
93
Verizon
VZ
$186B
| $219K | 0.04% |
4,138
| – | – |
|
94
Vanguard Energy ETF
VDE
$7.42B
| $214K | 0.04% |
2,160
| – | – |
|
95
Packaging Corp of America
PKG
$19.6B
| $207K | 0.03% |
1,714
-550
| -24% | -$66.4K |
|
96
LKQ Corp
LKQ
$8.39B
| $202K | 0.03% |
4,978
-3,390
| -41% | -$138K |
|
97
Sprott Physical Silver Trust
PSLV
$7.48B
| $93K | 0.02% |
14,670
| – | – |
|
98
Baxter International
BAX
$12.7B
| – | – |
-3,384
| Closed | -$212K |
|