FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+6.07%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$712M
AUM Growth
+$34.4M
(+5.1%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
102
New
6
Increased
11
Reduced
47
Closed
7
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$35.1M |
| 2 |
Amphenol
APH
|
+$6.94M |
| 3 |
JPMorgan Chase
JPM
|
+$5.46M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.68M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$21.3M |
| 2 |
Verisk Analytics
VRSK
|
+$7.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.33M |
| 4 |
MSCI
MSCI
|
+$5.98M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.63M |
Sector Composition
| 1 | Consumer Staples | 14.09% |
| 2 | Financials | 8.79% |
| 3 | Technology | 7.57% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$209B
| $339K | 0.05% |
3,599
| – | – |
|
77
Lockheed Martin
LMT
$110B
| $330K | 0.05% |
848
| – | – |
|
78
Netflix
NFLX
$505B
| $327K | 0.05% |
1,010
| – | – |
|
79
Loews
L
$20.3B
| $315K | 0.04% |
6,000
| – | – |
|
80
Cisco
CSCO
$263B
| $300K | 0.04% |
6,254
-11,500
| -65% | -$552K |
|
81
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $297K | 0.04% |
+11,304
| New | +$297K |
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $277K | 0.04% |
4,482
-221
| -5% | -$13.7K |
|
83
Blackrock
BLK
$174B
| $275K | 0.04% |
547
-25
| -4% | -$12.6K |
|
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $261K | 0.04% |
8,012
-3,761
| -32% | -$123K |
|
85
Labcorp
LH
$23.1B
| $249K | 0.04% |
1,713
-6
| -0.3% | -$872 |
|
86
Alibaba
BABA
$370B
| $248K | 0.03% |
+1,170
| New | +$248K |
|
87
Nike
NKE
$108B
| $234K | 0.03% |
2,309
| – | – |
|
88
Eli Lilly
LLY
$677B
| $227K | 0.03% |
+1,730
| New | +$227K |
|
89
GE Aerospace
GE
$299B
| $224K | 0.03% |
4,022
-495
| -11% | -$27.6K |
|
90
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $212K | 0.03% |
9,033
-658
| -7% | -$15.4K |
|
91
iShares MSCI EAFE ETF
EFA
$67.1B
| $207K | 0.03% |
+2,978
| New | +$207K |
|
92
Vanguard Value ETF
VTV
$145B
| $203K | 0.03% |
+1,690
| New | +$203K |
|
93
Sprott Physical Silver Trust
PSLV
$7.94B
| $96K | 0.01% |
14,670
| – | – |
|
94
Home Depot
HD
$421B
| – | – |
-4,757
| Closed | -$1.1M |
|
|
95
MSCI
MSCI
$45.1B
| – | – |
-27,482
| Closed | -$5.98M |
|
96
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| – | – |
-6,238
| Closed | -$386K |
|
97
Stryker
SYK
$147B
| – | – |
-3,000
| Closed | -$649K |
|
98
Sysco
SYY
$38.9B
| – | – |
-3,090
| Closed | -$245K |
|
|
99
Verisk Analytics
VRSK
$36.6B
| – | – |
-48,343
| Closed | -$7.65M |
|
100
Donaldson
DCI
$9.42B
| – | – |
-6,000
| Closed | -$312K |
|