FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+1.16%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$802M
AUM Growth
+$802M
(+0.15%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
104
New
8
Increased
31
Reduced
35
Closed
12
Top Buys
| 1 |
Estee Lauder
EL
|
$8.19M |
| 2 |
HLGN
Heliogen, Inc.
HLGN
|
$1M |
| 3 |
Energy Vault
NRGV
|
$1M |
| 4 |
Walt Disney
DIS
|
$786K |
| 5 |
Visa
V
|
$632K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.72M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.65M |
| 4 |
Accenture
ACN
|
$805K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$737K |
Sector Composition
| 1 | Financials | 11.66% |
| 2 | Technology | 9.22% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Healthcare | 5.4% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $169M | 21.01% |
392,786
-1,348
| -0.3% | -$578K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $63.7M | 7.94% |
857,652
+6,171
| +0.7% | +$458K |
|
3
JPMorgan Chase
JPM
$824B
| $24.7M | 3.08% |
151,150
-856
| -0.6% | -$140K |
|
4
Thermo Fisher Scientific
TMO
$184B
| $23.5M | 2.93% |
41,146
-326
| -0.8% | -$186K |
|
5
Amphenol
APH
$133B
| $22.7M | 2.83% |
310,099
+3,490
| +1% | +$256K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.5M | 2.81% |
82,611
-1,965
| -2% | -$536K |
|
7
Lowe's Companies
LOW
$145B
| $21.4M | 2.67% |
105,606
-1,650
| -2% | -$335K |
|
8
Costco
COST
$416B
| $21.3M | 2.65% |
47,315
-428
| -0.9% | -$192K |
|
|
9
Visa
V
$679B
| $20.6M | 2.57% |
92,435
+2,837
| +3% | +$632K |
|
10
Amazon
AMZN
$2.4T
| $20.1M | 2.51% |
6,126
+32
| +0.5% | +$105K |
|
11
Financial Select Sector SPDR Fund
XLF
$53.7B
| $19.9M | 2.48% |
529,206
-148
| -0% | -$5.55K |
|
12
American Express
AXP
$230B
| $19.6M | 2.44% |
116,759
+1,709
| +1% | +$286K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $18.4M | 2.29% |
188,177
+4,482
| +2% | +$439K |
|
14
Sherwin-Williams
SHW
$90B
| $18.1M | 2.26% |
64,735
-761
| -1% | -$213K |
|
|
15
Accenture
ACN
$160B
| $17.9M | 2.23% |
55,846
-2,517
| -4% | -$805K |
|
16
Microsoft
MSFT
$3.75T
| $17.6M | 2.19% |
62,433
-358
| -0.6% | -$101K |
|
17
Prologis
PLD
$103B
| $17.3M | 2.15% |
137,673
-4,090
| -3% | -$513K |
|
18
Nike
NKE
$110B
| $16.4M | 2.04% |
112,669
+2,928
| +3% | +$425K |
|
|
19
Walt Disney
DIS
$213B
| $16M | 1.99% |
94,413
+4,644
| +5% | +$786K |
|
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $15.6M | 1.95% |
89,107
-9,784
| -10% | -$1.72M |
|
21
Vanguard Total Stock Market ETF
VTI
$522B
| $15.4M | 1.92% |
69,305
-2,183
| -3% | -$485K |
|
22
Apple
AAPL
$3.41T
| $14.5M | 1.81% |
102,594
+1,204
| +1% | +$170K |
|
23
Becton Dickinson
BDX
$53.9B
| $12.7M | 1.59% |
51,846
-137
| -0.3% | -$33.7K |
|
|
24
Estee Lauder
EL
$32.7B
| $8.19M | 1.02% |
+27,318
| New | +$8.19M |
|
25
Procter & Gamble
PG
$370B
| $5.96M | 0.74% |
42,660
-489
| -1% | -$68.4K |
|