FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+10.72%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$713M
AUM Growth
+$104M
(+17%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
100
New
10
Increased
21
Reduced
46
Closed
5
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$14.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$14.1M |
| 3 |
Walt Disney
DIS
|
+$13.6M |
| 4 |
Nike
NKE
|
+$12.3M |
| 5 |
American Express
AXP
|
+$11.1M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.53M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.73M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.65M |
| 4 |
Amazon
AMZN
|
+$3.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.4M |
Sector Composition
| 1 | Financials | 11.34% |
| 2 | Technology | 9.02% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$211B
| $339K | 0.05% |
15,601
-937
| -6% | -$20.4K |
|
77
Eli Lilly
LLY
$678B
| $311K | 0.04% |
1,844
+114
| +7% | +$19.2K |
|
78
Cisco
CSCO
$268B
| $302K | 0.04% |
6,741
+348
| +5% | +$15.6K |
|
79
Danaher
DHR
$140B
| $302K | 0.04% |
1,534
-138
| -8% | -$27.2K |
|
80
Sprott Physical Silver Trust
PSLV
$7.82B
| $300K | 0.04% |
32,170
| – | – |
|
81
Labcorp
LH
$22.7B
| $290K | 0.04% |
1,661
-9
| -0.5% | -$1.57K |
|
82
Vanguard Total International Stock ETF
VXUS
$105B
| $273K | 0.04% |
4,540
| – | – |
|
83
Loews
L
$19.9B
| $270K | 0.04% |
6,000
| – | – |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $257K | 0.04% |
+1,086
| New | +$257K |
|
85
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $255K | 0.04% |
9,033
| – | – |
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $255K | 0.04% |
3,789
| – | – |
|
87
American Electric Power
AEP
$58.2B
| $250K | 0.04% |
+3,000
| New | +$250K |
|
88
Tesla
TSLA
$1.19T
| $229K | 0.03% |
+975
| New | +$229K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $220K | 0.03% |
+525
| New | +$220K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $212K | 0.03% |
+2,304
| New | +$212K |
|
91
Exxon Mobil
XOM
$478B
| $212K | 0.03% |
5,133
-1,877
| -27% | -$77.5K |
|
92
Vanguard Value ETF
VTV
$146B
| $201K | 0.03% |
+1,690
| New | +$201K |
|
93
GE Aerospace
GE
$301B
| $180K | 0.03% |
3,345
-436
| -12% | -$23.5K |
|
94
Alibaba
BABA
$371B
| – | – |
-769
| Closed | -$226K |
|
95
BlackRock Debt Strategies Fund
DSU
$589M
| – | – |
-10,482
| Closed | -$104K |
|
96
iShares MSCI EAFE ETF
EFA
$67.3B
| – | – |
-3,440
| Closed | -$219K |
|
97
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| – | – |
-25,055
| Closed | -$570K |
|