FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
1-Year Return 18.87%
This Quarter Return
-14.8%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$516M
AUM Growth
-$196M
Cap. Flow
-$93.7M
Cap. Flow %
-18.17%
Top 10 Hldgs %
69.74%
Holding
101
New
6
Increased
26
Reduced
24
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.1M
2
APH icon
Amphenol
APH
+$1.47M
3
MRK icon
Merck
MRK
+$1.1M
4
GIS icon
General Mills
GIS
+$1.09M
5
AMZN icon
Amazon
AMZN
+$912K

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$35.1M
2
PG icon
Procter & Gamble
PG
+$24.9M
3
BA icon
Boeing
BA
+$17.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$8.79M

Sector Composition

1 Consumer Staples 12.64%
2 Financials 9.62%
3 Technology 7.39%
4 Healthcare 5.58%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
76
Alibaba
BABA
$370B
$230K 0.04%
1,185
+15
+1% +$2.91K
RTX icon
77
RTX Corp
RTX
$209B
$214K 0.04%
3,599
– –
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$211K 0.04%
4,482
– –
WFC icon
79
Wells Fargo
WFC
$261B
$211K 0.04%
7,343
+141
+2% +$4.05K
L icon
80
Loews
L
$20.3B
$209K 0.04%
6,000
– –
GE icon
81
GE Aerospace
GE
$299B
$156K 0.03%
3,952
-70
-2% -$2.76K
PSLV icon
82
Sprott Physical Silver Trust
PSLV
$7.94B
$77K 0.01%
14,670
– –
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
– –
-12,031
Closed -$591K
BA icon
84
Boeing
BA
$163B
– –
-54,519
Closed -$17.8M
DBAW icon
85
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
– –
-21,658
Closed -$626K
ECON icon
86
Columbia Emerging Markets Consumer ETF
ECON
$229M
– –
-9,033
Closed -$212K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$67.1B
– –
-2,978
Closed -$207K
FDL icon
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
– –
-8,012
Closed -$261K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-129,855
Closed -$10.9M
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$22.1B
– –
-556,351
Closed -$35.1M
IWB icon
91
iShares Russell 1000 ETF
IWB
$44.5B
– –
-5,485
Closed -$979K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$12.6B
– –
-1,701
Closed -$364K
SJM icon
93
J.M. Smucker
SJM
$11.5B
– –
-5,803
Closed -$604K
SLB icon
94
Schlumberger
SLB
$53.1B
– –
-14,875
Closed -$598K
VTV icon
95
Vanguard Value ETF
VTV
$145B
– –
-1,690
Closed -$203K
LH icon
96
Labcorp
LH
$23.1B
– –
-1,713
Closed -$249K
NKE icon
97
Nike
NKE
$108B
– –
-2,309
Closed -$234K
OEF icon
98
iShares S&P 100 ETF
OEF
$22.6B
– –
-4,504
Closed -$649K
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