FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+8.09%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$850M
AUM Growth
+$72.7M
(+9.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
393
New
145
Increased
59
Reduced
22
Closed
2
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$714K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$550K |
| 3 |
Amazon
AMZN
|
$524K |
| 4 |
Coca-Cola
KO
|
$154K |
| 5 |
Microsoft
MSFT
|
$107K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $125K | 0.01% |
564
+144
| +34% | +$31.9K |
|
127
Texas Instruments
TXN
$171B
| $123K | 0.01% |
684
+584
| +584% | +$105K |
|
128
Cummins
CMI
$55.1B
| $122K | 0.01% |
498
| – | – |
|
129
Bristol-Myers Squibb
BMY
$96B
| $120K | 0.01% |
1,879
| – | – |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $120K | 0.01% |
250
| – | – |
|
131
Chevron
CVX
$310B
| $119K | 0.01% |
759
+282
| +59% | +$44.2K |
|
132
Loews
L
$20B
| $119K | 0.01% |
2,001
| – | – |
|
133
Sempra
SRE
$52.9B
| $119K | 0.01% |
1,636
| – | – |
|
134
GE Aerospace
GE
$296B
| $118K | 0.01% |
1,343
| – | – |
|
135
Carrier Global
CARR
$55.8B
| $116K | 0.01% |
2,327
+290
| +14% | +$14.5K |
|
136
FedEx
FDX
$53.7B
| $116K | 0.01% |
466
| – | – |
|
137
Vanguard FTSE Europe ETF
VGK
$26.9B
| $115K | 0.01% |
+1,865
| New | +$115K |
|
138
Xylem
XYL
$34.2B
| $113K | 0.01% |
1,006
| – | – |
|
139
Broadcom
AVGO
$1.58T
| $111K | 0.01% |
+1,280
| New | +$111K |
|
140
Marriott International Class A Common Stock
MAR
$71.9B
| $100K | 0.01% |
543
+61
| +13% | +$11.2K |
|
141
Starbucks
SBUX
$97.1B
| $94K | 0.01% |
950
+348
| +58% | +$34.4K |
|
142
AstraZeneca
AZN
$253B
| $93K | 0.01% |
+1,295
| New | +$93K |
|
143
Eversource Energy
ES
$23.6B
| $93K | 0.01% |
1,312
| – | – |
|
144
Waters Corp
WAT
$18.2B
| $91K | 0.01% |
340
| – | – |
|
145
Enbridge
ENB
$105B
| $90K | 0.01% |
2,429
+838
| +53% | +$31.1K |
|
146
iShares S&P 100 ETF
OEF
$22.1B
| $90K | 0.01% |
433
| – | – |
|
147
Toronto Dominion Bank
TD
$127B
| $86K | 0.01% |
1,383
+449
| +48% | +$27.9K |
|
148
Best Buy
BBY
$16.1B
| $85K | 0.01% |
1,034
| – | – |
|
|
B
149
Barrick Mining Corporation
B
$48.5B
| $83K | 0.01% |
4,889
| – | – |
|
150
Blackstone
BX
$133B
| $80K | 0.01% |
+856
| New | +$80K |
|