FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+6.67%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$617M
AUM Growth
+$20.3M
(+3.4%)
Cap. Flow
-$707K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
98
New
1
Increased
8
Reduced
39
Closed
2
Top Buys
| 1 |
MSCI
MSCI
|
+$4.7M |
| 2 |
Boeing
BA
|
+$267K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$173K |
| 4 |
Visa
V
|
+$122K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.7K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$640K |
| 2 |
Procter & Gamble
PG
|
+$464K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$317K |
| 4 |
JPMorgan Chase
JPM
|
+$285K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$265K |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Consumer Staples | 9.91% |
| 3 | Technology | 4.58% |
| 4 | Industrials | 3.97% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.43T
| $401K | 0.06% |
4,000
| – | – |
|
77
Air Products & Chemicals
APD
$65.2B
| $401K | 0.06% |
2,400
| – | – |
|
78
Netflix
NFLX
$505B
| $378K | 0.06% |
1,010
| – | – |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $366K | 0.06% |
1,701
| – | – |
|
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $364K | 0.06% |
6,102
| – | – |
|
81
Donaldson
DCI
$9.42B
| $350K | 0.06% |
6,000
| – | – |
|
82
Loews
L
$20.3B
| $301K | 0.05% |
6,000
-3,000
| -33% | -$151K |
|
83
Lockheed Martin
LMT
$110B
| $293K | 0.05% |
848
| – | – |
|
84
RTX Corp
RTX
$209B
| $292K | 0.05% |
3,321
| – | – |
|
85
Labcorp
LH
$23.1B
| $289K | 0.05% |
1,937
-850
| -30% | -$127K |
|
86
Chevron
CVX
$317B
| $286K | 0.05% |
2,340
| – | – |
|
87
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $259K | 0.04% |
11,611
-805
| -6% | -$18K |
|
88
Hershey
HSY
$37.5B
| $254K | 0.04% |
2,488
-7
| -0.3% | -$715 |
|
89
Oracle
ORCL
$830B
| $236K | 0.04% |
4,585
-2,780
| -38% | -$143K |
|
90
Sysco
SYY
$38.9B
| $226K | 0.04% |
3,090
| – | – |
|
91
Verizon
VZ
$185B
| $219K | 0.04% |
4,098
| – | – |
|
92
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $215K | 0.03% |
4,962
| – | – |
|
93
FedEx
FDX
$54.2B
| $213K | 0.03% |
886
| – | – |
|
94
Sprott Physical Silver Trust
PSLV
$7.94B
| $78K | 0.01% |
14,670
| – | – |
|
95
Alibaba
BABA
$370B
| – | – |
-1,170
| Closed | -$216K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
-5,144
| Closed | -$230K |
|