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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $150K | 0.02% |
+2,155
| New | +$150K |
|
102
Analog Devices
ADI
$122B
| $149K | 0.02% |
+756
| New | +$149K |
|
103
Kellanova
K
$27.4B
| $137K | 0.02% |
+2,052
| New | +$137K |
|
104
ConocoPhillips
COP
$124B
| $137K | 0.02% |
+1,380
| New | +$137K |
|
105
Medtronic
MDT
$120B
| $135K | 0.02% |
+1,669
| New | +$135K |
|
106
Henry Schein
HSIC
$8.29B
| $133K | 0.02% |
+1,637
| New | +$133K |
|
107
Bristol-Myers Squibb
BMY
$96.5B
| $130K | 0.02% |
+1,879
| New | +$130K |
|
108
Mondelez International
MDLZ
$80B
| $130K | 0.02% |
+1,859
| New | +$130K |
|
109
Sempra
SRE
$54.1B
| $124K | 0.02% |
+818
| New | +$124K |
|
110
Cummins
CMI
$54.5B
| $119K | 0.02% |
+498
| New | +$119K |
|
111
Baxter International
BAX
$12.4B
| $117K | 0.02% |
+2,883
| New | +$117K |
|
112
Loews
L
$20B
| $116K | 0.01% |
+2,001
| New | +$116K |
|
113
Interpublic Group of Companies
IPG
$9.63B
| $115K | 0.01% |
+3,100
| New | +$115K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $115K | 0.01% |
+250
| New | +$115K |
|
115
Otis Worldwide
OTIS
$33.7B
| $111K | 0.01% |
+1,318
| New | +$111K |
|
116
Emerson Electric
EMR
$73.9B
| $107K | 0.01% |
+1,223
| New | +$107K |
|
117
FedEx
FDX
$52.9B
| $106K | 0.01% |
+466
| New | +$106K |
|
118
Waters Corp
WAT
$17.6B
| $105K | 0.01% |
+340
| New | +$105K |
|
119
Xylem
XYL
$34.2B
| $105K | 0.01% |
+1,006
| New | +$105K |
|
120
Eversource Energy
ES
$23.6B
| $103K | 0.01% |
+1,312
| New | +$103K |
|
121
Amgen
AMGN
$154B
| $102K | 0.01% |
+420
| New | +$102K |
|
122
GE Aerospace
GE
$292B
| $102K | 0.01% |
+1,072
| New | +$102K |
|
123
Air Products & Chemicals
APD
$65B
| $93K | 0.01% |
+325
| New | +$93K |
|
124
Carrier Global
CARR
$54B
| $93K | 0.01% |
+2,037
| New | +$93K |
|
125
NextEra Energy, Inc.
NEE
$150B
| $92K | 0.01% |
+1,196
| New | +$92K |
|