FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$546K
3
+$546K
4
NKE icon
Nike
NKE
+$347K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$312K

Top Sells

1
+$463K
2
+$455K
3
+$406K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$373K
5
MTB icon
M&T Bank
MTB
+$346K

Sector Composition

1 Technology 11.33%
2 Healthcare 9.22%
3 Financials 8.28%
4 Industrials 7.02%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$678B
$182M 22.03%
426,018
+703
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$34B
$88.2M 10.66%
1,757,225
+47,768
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
$34.8M 4.2%
690,100
+6,185
AMZN icon
4
Amazon
AMZN
$2.72T
$33M 4%
259,949
-3,646
MSFT icon
5
Microsoft
MSFT
$3.85T
$31.2M 3.77%
98,782
-108
LLY icon
6
Eli Lilly
LLY
$792B
$29M 3.5%
53,922
-115
COST icon
7
Costco
COST
$406B
$26.2M 3.17%
46,424
-231
APH icon
8
Amphenol
APH
$174B
$24.4M 2.96%
581,992
-1,530
PWR icon
9
Quanta Services
PWR
$67.7B
$23M 2.78%
122,963
-317
TMO icon
10
Thermo Fisher Scientific
TMO
$210B
$21.6M 2.61%
42,640
-18
JPM icon
11
JPMorgan Chase
JPM
$845B
$21.4M 2.58%
147,344
+354
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.03T
$21.2M 2.57%
60,605
-526
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$108B
$20.6M 2.5%
59,357
+42
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.8B
$20.5M 2.48%
202,080
+267
ACN icon
15
Accenture
ACN
$152B
$20.3M 2.45%
66,091
-157
AXP icon
16
American Express
AXP
$250B
$19.6M 2.37%
131,566
-155
PLD icon
17
Prologis
PLD
$114B
$18M 2.18%
160,640
+556
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$35.4B
$17.5M 2.12%
136,034
+688
WM icon
19
Waste Management
WM
$79.1B
$17M 2.06%
111,521
+426
LOW icon
20
Lowe's Companies
LOW
$131B
$15.6M 1.88%
74,980
-48
NOC icon
21
Northrop Grumman
NOC
$82.2B
$14.7M 1.78%
33,407
+9
AAPL icon
22
Apple
AAPL
$3.96T
$14.5M 1.75%
84,619
-1,100
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$53.6B
$13.9M 1.68%
419,217
+1,287
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$157B
$13.4M 1.63%
209,000
-5,359
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$556B
$12.8M 1.55%
60,235
-1,271
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