FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+6.43%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$714M
AUM Growth
+$714M
(-10%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-16.94%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
106
New
1
Increased
19
Reduced
40
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$7.86M |
| 2 |
Waste Management
WM
|
$5.69M |
| 3 |
Quanta Services
PWR
|
$4.97M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.22M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.18M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$118M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$27.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.71M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.27M |
| 5 |
Amphenol
APH
|
$2.08M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Luminar Technologies
LAZR
$117M
| $55K | 0.01% |
11,117
-230,757
| -95% | -$1.14M |
|
77
Agilent Technologies
A
$35.7B
| – | – |
-1,320
| Closed | -$160K |
|
78
Bank of America
BAC
$376B
| – | – |
-1,000
| Closed | -$30K |
|
79
Becton Dickinson
BDX
$55.3B
| – | – |
-303
| Closed | -$68K |
|
80
Bristol-Myers Squibb
BMY
$96B
| – | – |
-8,580
| Closed | -$610K |
|
81
Caterpillar
CAT
$196B
| – | – |
-724
| Closed | -$119K |
|
82
Cummins
CMI
$54.9B
| – | – |
-498
| Closed | -$101K |
|
83
Cisco
CSCO
$274B
| – | – |
-7,668
| Closed | -$307K |
|
84
Chevron
CVX
$324B
| – | – |
-727
| Closed | -$104K |
|
85
Devon Energy
DVN
$22.9B
| – | – |
-300
| Closed | -$18K |
|
86
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| – | – |
-8,728
| Closed | -$511K |
|
87
General Mills
GIS
$26.4B
| – | – |
-1,420
| Closed | -$109K |
|
88
Henry Schein
HSIC
$8.44B
| – | – |
-1,637
| Closed | -$108K |
|
89
IBM
IBM
$227B
| – | – |
-1,372
| Closed | -$163K |
|
90
Kellanova
K
$27.6B
| – | – |
-2,052
| Closed | -$143K |
|
91
Loews
L
$20.1B
| – | – |
-6,000
| Closed | -$299K |
|
92
Labcorp
LH
$23.1B
| – | – |
-1,321
| Closed | -$271K |
|
93
Marsh & McLennan
MMC
$101B
| – | – |
-1,068
| Closed | -$159K |
|
94
Northern Trust
NTRS
$25B
| – | – |
-1,290
| Closed | -$110K |
|
95
Oracle
ORCL
$635B
| – | – |
-1,962
| Closed | -$120K |
|
96
Progressive
PGR
$145B
| – | – |
-3,174
| Closed | -$369K |
|
97
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| – | – |
-183
| Closed | -$25K |
|
98
Phillips 66
PSX
$54B
| – | – |
-1,017
| Closed | -$82K |
|
99
Sherwin-Williams
SHW
$91.2B
| – | – |
-370
| Closed | -$76K |
|
100
Sempra
SRE
$53.9B
| – | – |
-818
| Closed | -$123K |
|