FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+1.24%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$597M
AUM Growth
+$9.67M
(+1.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
101
New
3
Increased
16
Reduced
35
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.9M |
| 2 |
Amphenol
APH
|
+$4.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$683K |
| 4 |
Verizon
VZ
|
+$215K |
| 5 |
Sysco
SYY
|
+$206K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.6M |
| 2 |
Pentair
PNR
|
+$4.64M |
| 3 |
Carnival Corp
CCL
|
+$4.6M |
| 4 |
Merck
MRK
|
+$4.26M |
| 5 |
SoundThinking
SSTI
|
+$2.36M |
Sector Composition
| 1 | Financials | 12.38% |
| 2 | Consumer Staples | 10.02% |
| 3 | Technology | 4.36% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.2B
| $387K | 0.06% |
2,400
| – | – |
|
77
Progressive
PGR
$146B
| $364K | 0.06% |
6,132
| – | – |
|
78
Amazon
AMZN
$2.43T
| $356K | 0.06% |
4,000
| – | – |
|
79
Oracle
ORCL
$830B
| $352K | 0.06% |
7,365
-2,182
| -23% | -$104K |
|
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $352K | 0.06% |
6,102
-534
| -8% | -$30.8K |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $348K | 0.06% |
1,701
| – | – |
|
82
Netflix
NFLX
$505B
| $338K | 0.06% |
1,010
| – | – |
|
83
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $309K | 0.05% |
12,416
-4,105
| -25% | -$102K |
|
84
Chevron
CVX
$317B
| $299K | 0.05% |
2,340
| – | – |
|
85
Donaldson
DCI
$9.42B
| $281K | 0.05% |
6,000
| – | – |
|
86
RTX Corp
RTX
$209B
| $278K | 0.05% |
3,321
+21
| +0.6% | +$1.76K |
|
87
Lockheed Martin
LMT
$110B
| $271K | 0.05% |
848
| – | – |
|
88
Hershey
HSY
$37.5B
| $244K | 0.04% |
2,495
| – | – |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $230K | 0.04% |
5,144
| – | – |
|
90
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $218K | 0.04% |
4,962
-32
| -0.6% | -$1.41K |
|
91
Alibaba
BABA
$370B
| $216K | 0.04% |
1,170
| – | – |
|
|
92
Verizon
VZ
$185B
| $215K | 0.04% |
+4,098
| New | +$215K |
|
93
FedEx
FDX
$54.2B
| $213K | 0.04% |
886
| – | – |
|
|
94
Sysco
SYY
$38.9B
| $206K | 0.03% |
+3,090
| New | +$206K |
|
95
Sprott Physical Silver Trust
PSLV
$7.94B
| $83K | 0.01% |
14,670
| – | – |
|
|
96
Carnival Corp
CCL
$42.7B
| – | – |
-70,140
| Closed | -$4.6M |
|
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| – | – |
-112,964
| Closed | -$6.6M |
|
|
98
Pentair
PNR
$18.2B
| – | – |
-101,404
| Closed | -$4.64M |
|
99
Rayonier
RYN
$4.05B
| – | – |
-7,567
| Closed | -$253K |
|