FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+4.42%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$740M
AUM Growth
+$740M
(+3.8%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
98
New
3
Increased
21
Reduced
46
Closed
6
Top Buys
| 1 |
Amphenol
APH
|
$9.91M |
| 2 |
Nike
NKE
|
$2.44M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.92M |
| 4 |
American Express
AXP
|
$1.75M |
| 5 |
Walt Disney
DIS
|
$1.31M |
Top Sells
| 1 |
S&P Global
SPGI
|
$2.84M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.91M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.29M |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Technology | 8.73% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $156M | 21.08% |
393,712
+2,679
| +0.7% | +$1.06M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $60.9M | 8.23% |
845,264
-9,467
| -1% | -$682K |
|
3
JPMorgan Chase
JPM
$829B
| $23M | 3.11% |
150,999
+5,492
| +4% | +$836K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.9M | 2.95% |
85,580
-7,467
| -8% | -$1.91M |
|
5
Lowe's Companies
LOW
$145B
| $20.3M | 2.74% |
106,596
+1,734
| +2% | +$330K |
|
|
6
Amphenol
APH
$133B
| $19.9M | 2.69% |
301,718
+150,205
| +99% | +$9.91M |
|
7
Visa
V
$683B
| $18.8M | 2.54% |
88,612
+2,518
| +3% | +$533K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $18.7M | 2.52% |
40,927
+587
| +1% | +$268K |
|
9
Amazon
AMZN
$2.44T
| $18.6M | 2.51% |
6,005
+57
| +1% | +$176K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.7M | 2.39% |
520,195
+32,064
| +7% | +$1.09M |
|
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $17.6M | 2.38% |
179,112
+19,462
| +12% | +$1.92M |
|
12
Costco
COST
$418B
| $16.6M | 2.24% |
47,035
+2,647
| +6% | +$933K |
|
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $16.3M | 2.2% |
101,301
-8,098
| -7% | -$1.3M |
|
|
14
Walt Disney
DIS
$213B
| $16.1M | 2.18% |
87,339
+7,079
| +9% | +$1.31M |
|
15
Accenture
ACN
$162B
| $16.1M | 2.17% |
58,200
+997
| +2% | +$275K |
|
|
16
American Express
AXP
$231B
| $16M | 2.16% |
112,806
+12,341
| +12% | +$1.75M |
|
17
Sherwin-Williams
SHW
$91.2B
| $15.9M | 2.15% |
21,525
+563
| +3% | +$416K |
|
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $15.4M | 2.08% |
74,478
-9,425
| -11% | -$1.95M |
|
19
Prologis
PLD
$106B
| $14.9M | 2.01% |
140,238
+3,506
| +3% | +$372K |
|
20
Microsoft
MSFT
$3.77T
| $14.8M | 2% |
62,874
-435
| -0.7% | -$103K |
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.7M | 1.99% |
212,502
-18,594
| -8% | -$1.29M |
|
|
22
Nike
NKE
$114B
| $14.2M | 1.92% |
106,741
+18,325
| +21% | +$2.44M |
|
23
Becton Dickinson
BDX
$55.3B
| $12.5M | 1.69% |
51,289
+1,062
| +2% | +$258K |
|
24
Apple
AAPL
$3.45T
| $12.4M | 1.67% |
101,305
-185
| -0.2% | -$22.6K |
|
25
Procter & Gamble
PG
$368B
| $6.03M | 0.81% |
44,524
-7,654
| -15% | -$1.04M |
|