FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+17.09%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$553M
AUM Growth
+$553M
(+7.2%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
91
New
7
Increased
35
Reduced
33
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$12.3M |
| 2 |
Prologis
PLD
|
$10.8M |
| 3 |
Sherwin-Williams
SHW
|
$10.5M |
| 4 |
Apple
AAPL
|
$604K |
| 5 |
Netflix
NFLX
|
$290K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$42.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.1M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$13.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$658K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$587K |
Sector Composition
| 1 | Financials | 9.44% |
| 2 | Technology | 9.1% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $115M | 20.84% |
373,832
-1,904
| -0.5% | -$587K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $48.4M | 8.75% |
846,556
-11,505
| -1% | -$658K |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $21.7M | 3.92% |
165,424
-1,262
| -0.8% | -$165K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.3M | 3.85% |
351,201
-2,587
| -0.7% | -$157K |
|
5
Amazon
AMZN
$2.4T
| $18.8M | 3.41% |
6,830
+100
| +1% | +$276K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.8M | 3.39% |
105,067
-1,416
| -1% | -$253K |
|
7
Thermo Fisher Scientific
TMO
$184B
| $16M | 2.9% |
44,271
-190
| -0.4% | -$68.8K |
|
8
Visa
V
$679B
| $14.2M | 2.57% |
73,560
-439
| -0.6% | -$84.8K |
|
9
Amphenol
APH
$133B
| $13.9M | 2.51% |
144,916
-429
| -0.3% | -$41.1K |
|
10
Microsoft
MSFT
$3.75T
| $13.6M | 2.46% |
66,819
-116
| -0.2% | -$23.6K |
|
11
Vanguard Total Stock Market ETF
VTI
$522B
| $13.5M | 2.44% |
86,261
-1,012
| -1% | -$158K |
|
12
Costco
COST
$416B
| $13.5M | 2.44% |
44,507
-136
| -0.3% | -$41.2K |
|
13
Accenture
ACN
$160B
| $12.8M | 2.31% |
59,547
-210
| -0.4% | -$45.1K |
|
|
14
Lowe's Companies
LOW
$145B
| $12.3M | 2.22% |
+91,022
| New | +$12.3M |
|
|
15
Prologis
PLD
$103B
| $11.1M | 2.01% |
119,274
+115,992
| +3,534% | +$10.8M |
|
16
Becton Dickinson
BDX
$53.9B
| $11M | 1.99% |
45,949
-212
| -0.5% | -$50.7K |
|
|
17
Sherwin-Williams
SHW
$90B
| $10.5M | 1.9% |
+18,184
| New | +$10.5M |
|
18
JPMorgan Chase
JPM
$824B
| $9.55M | 1.73% |
101,505
-231
| -0.2% | -$21.7K |
|
|
19
Apple
AAPL
$3.41T
| $7.3M | 1.32% |
19,998
+1,656
| +9% | +$604K |
|
|
20
Procter & Gamble
PG
$370B
| $6.42M | 1.16% |
53,697
-357,920
| -87% | -$42.8M |
|
21
iShares S&P 500 Growth ETF
IVW
$62.5B
| $5.66M | 1.02% |
27,270
-1,476
| -5% | -$306K |
|
22
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.55M | 0.64% |
18,483
-414
| -2% | -$79.5K |
|
23
S&P Global
SPGI
$165B
| $3.22M | 0.58% |
9,757
+7
| +0.1% | +$2.31K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.94M | 0.53% |
11
| – | – |
|
25
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.93M | 0.53% |
28,044
| – | – |
|