FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+9.05%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$609M
AUM Growth
+$609M
(+10%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
91
New
3
Increased
28
Reduced
31
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$826K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$607K |
| 5 |
Sherwin-Williams
SHW
|
$585K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$871K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$464K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$401K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$354K |
| 5 |
Boeing
BA
|
$275K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 9.39% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$655B
| $127M | 20.89% |
379,935
+6,103
| +2% | +$2.04M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $50.2M | 8.23% |
832,107
-14,449
| -2% | -$871K |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $23.9M | 3.93% |
162,277
-3,147
| -2% | -$464K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22M | 3.61% |
103,406
-1,661
| -2% | -$354K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $22M | 3.61% |
344,915
-6,286
| -2% | -$401K |
|
6
Amazon
AMZN
$2.4T
| $21.8M | 3.58% |
6,929
+99
| +1% | +$312K |
|
7
Thermo Fisher Scientific
TMO
$183B
| $19.7M | 3.23% |
44,574
+303
| +0.7% | +$134K |
|
8
Costco
COST
$419B
| $15.9M | 2.61% |
44,852
+345
| +0.8% | +$122K |
|
9
Amphenol
APH
$133B
| $15.8M | 2.6% |
146,319
+1,403
| +1% | +$152K |
|
10
Lowe's Companies
LOW
$146B
| $15.2M | 2.5% |
91,652
+630
| +0.7% | +$104K |
|
11
Visa
V
$676B
| $14.8M | 2.42% |
73,769
+209
| +0.3% | +$41.8K |
|
12
Vanguard Total Stock Market ETF
VTI
$524B
| $14.5M | 2.38% |
85,019
-1,242
| -1% | -$212K |
|
13
Microsoft
MSFT
$3.75T
| $14.1M | 2.32% |
67,169
+350
| +0.5% | +$73.6K |
|
14
Accenture
ACN
$157B
| $13.5M | 2.22% |
59,956
+409
| +0.7% | +$92.4K |
|
|
15
Sherwin-Williams
SHW
$90.5B
| $13.3M | 2.18% |
19,023
+839
| +5% | +$585K |
|
|
16
Apple
AAPL
$3.52T
| $12.5M | 2.05% |
107,793
+87,795
| +439% | +$10.2M |
|
17
Prologis
PLD
$103B
| $12.2M | 2% |
121,009
+1,735
| +1% | +$175K |
|
18
Becton Dickinson
BDX
$53.5B
| $10.8M | 1.77% |
46,406
+457
| +1% | +$106K |
|
19
JPMorgan Chase
JPM
$818B
| $9.88M | 1.62% |
102,664
+1,159
| +1% | +$112K |
|
20
Procter & Gamble
PG
$368B
| $7.39M | 1.21% |
53,190
-507
| -0.9% | -$70.5K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.14M | 1.01% |
26,590
-680
| -2% | -$157K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.14M | 0.68% |
19,078
+595
| +3% | +$129K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.52M | 0.58% |
11
| – | – |
|
24
S&P Global
SPGI
$164B
| $3.52M | 0.58% |
9,757
| – | – |
|
25
Technology Select Sector SPDR Fund
XLK
$83.4B
| $3.27M | 0.54% |
28,044
| – | – |
|