FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+6.76%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$801M
AUM Growth
+$801M
(+8.2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
96
New
4
Increased
25
Reduced
24
Closed
–
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$12M |
| 2 |
Luminar Technologies
LAZR
|
$5.02M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$469K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$465K |
| 5 |
Nike
NKE
|
$463K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$666K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$418K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$397K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$279K |
| 5 |
Procter & Gamble
PG
|
$186K |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 8.84% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $169M | 21.06% |
394,134
+422
| +0.1% | +$181K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $63.7M | 7.96% |
851,481
+6,217
| +0.7% | +$465K |
|
3
JPMorgan Chase
JPM
$819B
| $23.6M | 2.95% |
152,006
+1,007
| +0.7% | +$157K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.5M | 2.93% |
84,576
-1,004
| -1% | -$279K |
|
5
Amphenol
APH
$132B
| $21M | 2.62% |
306,609
+4,891
| +2% | +$335K |
|
6
Amazon
AMZN
$2.39T
| $21M | 2.62% |
6,094
+89
| +1% | +$306K |
|
7
Visa
V
$676B
| $21M | 2.62% |
89,598
+986
| +1% | +$231K |
|
8
Thermo Fisher Scientific
TMO
$182B
| $20.9M | 2.61% |
41,472
+545
| +1% | +$275K |
|
9
Lowe's Companies
LOW
$145B
| $20.8M | 2.6% |
107,256
+660
| +0.6% | +$128K |
|
10
Financial Select Sector SPDR Fund
XLF
$53.4B
| $19.4M | 2.42% |
529,354
+9,159
| +2% | +$336K |
|
11
American Express
AXP
$228B
| $19M | 2.37% |
115,050
+2,244
| +2% | +$371K |
|
12
Costco
COST
$416B
| $18.9M | 2.36% |
47,743
+708
| +2% | +$280K |
|
|
13
Industrial Select Sector SPDR Fund
XLI
$23B
| $18.8M | 2.35% |
183,695
+4,583
| +3% | +$469K |
|
|
14
Sherwin-Williams
SHW
$89.6B
| $17.8M | 2.23% |
65,496
+43,971
| +204% | +$12M |
|
15
Accenture
ACN
$158B
| $17.2M | 2.15% |
58,363
+163
| +0.3% | +$48.1K |
|
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $17.2M | 2.14% |
98,891
-2,410
| -2% | -$418K |
|
17
Microsoft
MSFT
$3.73T
| $17M | 2.12% |
62,791
-83
| -0.1% | -$22.5K |
|
|
18
Nike
NKE
$109B
| $17M | 2.12% |
109,741
+3,000
| +3% | +$463K |
|
19
Prologis
PLD
$103B
| $16.9M | 2.12% |
141,763
+1,525
| +1% | +$182K |
|
|
20
Vanguard Total Stock Market ETF
VTI
$519B
| $15.9M | 1.99% |
71,488
-2,990
| -4% | -$666K |
|
21
Walt Disney
DIS
$211B
| $15.8M | 1.97% |
89,769
+2,430
| +3% | +$427K |
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $15.2M | 1.9% |
207,113
-5,389
| -3% | -$397K |
|
23
Apple
AAPL
$3.38T
| $13.9M | 1.73% |
101,390
+85
| +0.1% | +$11.6K |
|
24
Becton Dickinson
BDX
$54.1B
| $12.6M | 1.58% |
51,983
+694
| +1% | +$169K |
|
|
25
Procter & Gamble
PG
$371B
| $5.82M | 0.73% |
43,149
-1,375
| -3% | -$186K |
|