FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+5.96%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$777M
AUM Growth
+$777M
(+8.9%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
249
New
172
Increased
36
Reduced
7
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.1M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$2.44M |
| 3 |
Microsoft
MSFT
|
$1.68M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$867K |
| 5 |
Walt Disney
DIS
|
$757K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1M |
| 3 |
Apple
AAPL
|
$383K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$199K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$30K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $246K | 0.03% |
1,925
| – | – |
|
77
Vanguard Value ETF
VTV
$143B
| $233K | 0.03% |
1,690
| – | – |
|
78
Chubb
CB
$110B
| $222K | 0.03% |
1,141
| – | – |
|
79
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $222K | 0.03% |
2,920
| – | – |
|
80
CSX Corp
CSX
$60B
| $216K | 0.03% |
+7,200
| New | +$216K |
|
81
Pfizer
PFE
$142B
| $215K | 0.03% |
5,264
+394
| +8% | +$16.1K |
|
82
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $211K | 0.03% |
+5,692
| New | +$211K |
|
83
Vanguard Total Bond Market
BND
$133B
| $203K | 0.03% |
+2,751
| New | +$203K |
|
84
3M
MMM
$82.2B
| $191K | 0.02% |
1,815
| – | – |
|
85
Oracle
ORCL
$633B
| $189K | 0.02% |
+2,032
| New | +$189K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $187K | 0.02% |
+2,574
| New | +$187K |
|
87
Agilent Technologies
A
$35.6B
| $183K | 0.02% |
+1,320
| New | +$183K |
|
88
IBM
IBM
$225B
| $180K | 0.02% |
+1,370
| New | +$180K |
|
89
General Mills
GIS
$26.4B
| $178K | 0.02% |
+2,086
| New | +$178K |
|
90
Marsh & McLennan
MMC
$101B
| $178K | 0.02% |
+1,068
| New | +$178K |
|
91
Netflix
NFLX
$516B
| $177K | 0.02% |
+512
| New | +$177K |
|
92
Visa
V
$679B
| $174K | 0.02% |
+773
| New | +$174K |
|
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $167K | 0.02% |
1,204
-216
| -15% | -$30K |
|
94
Target
TGT
$42B
| $158K | 0.02% |
+956
| New | +$158K |
|
95
Consolidated Edison
ED
$35.1B
| $157K | 0.02% |
+1,636
| New | +$157K |
|
96
Altria Group
MO
$113B
| $156K | 0.02% |
+3,500
| New | +$156K |
|
97
Caterpillar
CAT
$195B
| $154K | 0.02% |
+674
| New | +$154K |
|
98
Illinois Tool Works
ITW
$76.4B
| $153K | 0.02% |
+630
| New | +$153K |
|
99
SPDR Gold Trust
GLD
$110B
| $152K | 0.02% |
+829
| New | +$152K |
|
100
Northern Trust
NTRS
$24.7B
| $150K | 0.02% |
+1,699
| New | +$150K |
|