FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
-2.47%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$796M
AUM Growth
+$796M
(-1.8%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
114
New
8
Increased
19
Reduced
26
Closed
9
Top Buys
| 1 |
Eli Lilly
LLY
|
$13M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$12.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$11.9M |
| 4 |
Northrop Grumman
NOC
|
$11.8M |
| 5 |
Waste Management
WM
|
$11.6M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.3M |
| 2 |
Sherwin-Williams
SHW
|
$13.7M |
| 3 |
Lowe's Companies
LOW
|
$5.89M |
| 4 |
American Express
AXP
|
$5.18M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.18M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.72% |
| 4 | Industrials | 4.56% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $220K | 0.03% |
8,541
+341
| +4% | +$8.78K |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $217K | 0.03% |
1,000
| – | – |
|
78
Sprott Physical Silver Trust
PSLV
$7.48B
| $213K | 0.03% |
32,170
| – | – |
|
79
3M
MMM
$82.8B
| $210K | 0.03% |
1,898
-274
| -13% | -$30.3K |
|
80
Vanguard Value ETF
VTV
$144B
| $209K | 0.03% |
1,690
| – | – |
|
81
Chubb
CB
$110B
| $208K | 0.03% |
1,141
| – | – |
|
82
Vanguard Total International Stock ETF
VXUS
$102B
| $208K | 0.03% |
4,540
| – | – |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $186K | 0.02% |
1,420
-226
| -14% | -$29.6K |
|
84
IBM
IBM
$227B
| $163K | 0.02% |
1,372
| – | – |
|
85
Agilent Technologies
A
$35.7B
| $160K | 0.02% |
1,320
| – | – |
|
86
Marsh & McLennan
MMC
$101B
| $159K | 0.02% |
1,068
| – | – |
|
87
Kellanova
K
$27.6B
| $143K | 0.02% |
2,052
| – | – |
|
88
Visa
V
$683B
| $137K | 0.02% |
773
-33
| -4% | -$5.85K |
|
89
Sempra
SRE
$53.9B
| $123K | 0.02% |
818
| – | – |
|
90
Oracle
ORCL
$635B
| $120K | 0.02% |
1,962
| – | – |
|
91
Caterpillar
CAT
$196B
| $119K | 0.01% |
724
| – | – |
|
92
Northern Trust
NTRS
$25B
| $110K | 0.01% |
1,290
+91
| +8% | +$7.76K |
|
93
General Mills
GIS
$26.4B
| $109K | 0.01% |
1,420
| – | – |
|
94
Henry Schein
HSIC
$8.44B
| $108K | 0.01% |
1,637
| – | – |
|
95
Chevron
CVX
$324B
| $104K | 0.01% |
727
+250
| +52% | +$35.8K |
|
96
Cummins
CMI
$54.9B
| $101K | 0.01% |
+498
| New | +$101K |
|
97
Phillips 66
PSX
$54B
| $82K | 0.01% |
1,017
| – | – |
|
|
98
Sherwin-Williams
SHW
$91.2B
| $76K | 0.01% |
370
-66,595
| -99% | -$13.7M |
|
99
Becton Dickinson
BDX
$55.3B
| $68K | 0.01% |
303
| – | – |
|
100
Wells Fargo
WFC
$263B
| $31K | ﹤0.01% |
782
-3,154
| -80% | -$125K |
|