FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+10.72%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$713M
AUM Growth
+$104M
(+17%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
100
New
10
Increased
21
Reduced
46
Closed
5
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$14.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$14.1M |
| 3 |
Walt Disney
DIS
|
+$13.6M |
| 4 |
Nike
NKE
|
+$12.3M |
| 5 |
American Express
AXP
|
+$11.1M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.53M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.73M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.65M |
| 4 |
Amazon
AMZN
|
+$3.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.4M |
Sector Composition
| 1 | Financials | 11.34% |
| 2 | Technology | 9.02% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $146M | 20.51% |
391,033
+11,098
| +3% | +$4.15M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$153B
| $59.1M | 8.28% |
854,731
+22,624
| +3% | +$1.56M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.6M | 3.03% |
93,047
-10,359
| -10% | -$2.4M |
|
4
Amphenol
APH
$146B
| $19.8M | 2.78% |
606,052
+20,776
| +4% | +$679K |
|
|
5
Amazon
AMZN
$2.45T
| $19.4M | 2.72% |
118,960
-19,620
| -14% | -$3.2M |
|
6
Visa
V
$656B
| $18.8M | 2.64% |
86,094
+12,325
| +17% | +$2.7M |
|
7
Thermo Fisher Scientific
TMO
$180B
| $18.8M | 2.64% |
40,340
-4,234
| -9% | -$1.97M |
|
8
JPMorgan Chase
JPM
$840B
| $18.5M | 2.59% |
145,507
+42,843
| +42% | +$5.44M |
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $17.6M | 2.48% |
109,399
-52,878
| -33% | -$8.53M |
|
10
Lowe's Companies
LOW
$149B
| $16.8M | 2.36% |
104,862
+13,210
| +14% | +$2.12M |
|
11
Costco
COST
$424B
| $16.7M | 2.35% |
44,388
-464
| -1% | -$175K |
|
12
Vanguard Total Stock Market ETF
VTI
$537B
| $16.3M | 2.29% |
83,903
-1,116
| -1% | -$217K |
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $15.7M | 2.2% |
231,096
-113,819
| -33% | -$7.73M |
|
14
Sherwin-Williams
SHW
$89.1B
| $15.4M | 2.16% |
62,886
+5,817
| +10% | +$1.42M |
|
15
Accenture
ACN
$152B
| $14.9M | 2.1% |
57,203
-2,753
| -5% | -$719K |
|
|
16
Walt Disney
DIS
$211B
| $14.5M | 2.04% |
80,260
+74,989
| +1,423% | +$13.6M |
|
|
17
Financial Select Sector SPDR Fund
XLF
$54.8B
| $14.4M | 2.02% |
+488,131
| New | +$14.4M |
|
|
18
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $14.1M | 1.98% |
+159,650
| New | +$14.1M |
|
19
Microsoft
MSFT
$3.72T
| $14.1M | 1.98% |
63,309
-3,860
| -6% | -$859K |
|
20
Prologis
PLD
$107B
| $13.6M | 1.91% |
136,732
+15,723
| +13% | +$1.57M |
|
21
Apple
AAPL
$3.41T
| $13.5M | 1.89% |
101,490
-6,303
| -6% | -$836K |
|
22
Becton Dickinson
BDX
$54B
| $12.6M | 1.76% |
51,483
+3,917
| +8% | +$956K |
|
|
23
Nike
NKE
$110B
| $12.5M | 1.75% |
88,416
+86,772
| +5,278% | +$12.3M |
|
|
24
American Express
AXP
$225B
| $12.1M | 1.7% |
100,465
+91,400
| +1,008% | +$11.1M |
|
25
Procter & Gamble
PG
$368B
| $7.26M | 1.02% |
52,178
-1,012
| -2% | -$141K |
|