FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
This Quarter Return
+10.94%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$887M
AUM Growth
+$887M
Cap. Flow
+$3.38M
Cap. Flow %
0.38%
Top 10 Hldgs %
61.49%
Holding
98
New
6
Increased
24
Reduced
15
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
$8.67M
2
AXP icon
American Express
AXP
$7.58M
3
MSFT icon
Microsoft
MSFT
$6.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.13M
5
NKE icon
Nike
NKE
$2.18M

Top Sells

1
V icon
Visa
V
$19.6M
2
BDX icon
Becton Dickinson
BDX
$12.7M
3
DIS icon
Walt Disney
DIS
$3.2M
4
EBTC
Enterprise Bancorp
EBTC
$1.1M
5
HLGN
Heliogen, Inc.
HLGN
$1M

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 9.37%
3 Financials 9.32%
4 Consumer Staples 5.95%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$191M 21.5%
401,475
+8,689
+2% +$4.13M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$65.7M 7.41%
880,766
+23,114
+3% +$1.73M
AMZN icon
3
Amazon
AMZN
$2.44T
$29.1M 3.28%
8,725
+2,599
+42% +$8.67M
TMO icon
4
Thermo Fisher Scientific
TMO
$186B
$28.2M 3.18%
42,250
+1,104
+3% +$737K
LOW icon
5
Lowe's Companies
LOW
$145B
$27.6M 3.11%
106,660
+1,054
+1% +$272K
APH icon
6
Amphenol
APH
$133B
$27.6M 3.11%
315,164
+5,065
+2% +$443K
MSFT icon
7
Microsoft
MSFT
$3.77T
$27.5M 3.1%
81,813
+19,380
+31% +$6.52M
COST icon
8
Costco
COST
$418B
$27.4M 3.09%
48,237
+922
+2% +$523K
AXP icon
9
American Express
AXP
$231B
$26.7M 3.01%
163,064
+46,305
+40% +$7.58M
JPM icon
10
JPMorgan Chase
JPM
$829B
$24.8M 2.8%
156,680
+5,530
+4% +$876K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.6M 2.77%
82,282
-329
-0.4% -$98.4K
ACN icon
12
Accenture
ACN
$162B
$24.2M 2.72%
58,274
+2,428
+4% +$1.01M
SHW icon
13
Sherwin-Williams
SHW
$91.2B
$23.7M 2.67%
67,184
+2,449
+4% +$862K
PLD icon
14
Prologis
PLD
$106B
$23.6M 2.67%
140,412
+2,739
+2% +$461K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$21.1M 2.38%
541,297
+12,091
+2% +$472K
NKE icon
16
Nike
NKE
$114B
$21M 2.36%
125,724
+13,055
+12% +$2.18M
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$20.3M 2.29%
192,257
+4,080
+2% +$432K
AAPL icon
18
Apple
AAPL
$3.45T
$18.3M 2.06%
103,008
+414
+0.4% +$73.5K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$16.7M 1.88%
69,146
-159
-0.2% -$38.4K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$16.3M 1.84%
89,629
+522
+0.6% +$94.9K
DIS icon
21
Walt Disney
DIS
$213B
$11.4M 1.29%
73,744
-20,669
-22% -$3.2M
EL icon
22
Estee Lauder
EL
$33B
$10.5M 1.18%
28,358
+1,040
+4% +$385K
PG icon
23
Procter & Gamble
PG
$368B
$6.9M 0.78%
42,179
-481
-1% -$78.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$5.6M 0.63%
1,936
– –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$5M 0.56%
16,367
– –
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