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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-17,369
| Closed | -$1.15M |
|
102
Visa
V
$683B
| – | – |
-773
| Closed | -$137K |
|
103
Wells Fargo
WFC
$263B
| – | – |
-782
| Closed | -$31K |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,000
| Closed | -$217K |
|