FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
-5.33%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$829M
AUM Growth
+$829M
(-6.5%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
99
New
5
Increased
14
Reduced
31
Closed
4
Top Buys
| 1 |
HLGN
Heliogen, Inc.
HLGN
|
$3.95M |
| 2 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$963K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$945K |
| 4 |
Amazon
AMZN
|
$388K |
| 5 |
Qualcomm
QCOM
|
$326K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.2M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.19M |
| 3 |
Energy Vault
NRGV
|
$1M |
| 4 |
Nike
NKE
|
$849K |
| 5 |
Colgate-Palmolive
CL
|
$468K |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 10.48% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Consumer Staples | 5.79% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$655B
| $182M | 21.9% |
401,973
+498
| +0.1% | +$225K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $60M | 7.24% |
863,534
-17,232
| -2% | -$1.2M |
|
3
American Express
AXP
$225B
| $30.2M | 3.65% |
161,647
-1,417
| -0.9% | -$265K |
|
|
4
Amazon
AMZN
$2.41T
| $28.8M | 3.48% |
8,844
+119
| +1% | +$388K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.8M | 3.48% |
81,672
-610
| -0.7% | -$215K |
|
6
Costco
COST
$419B
| $27.7M | 3.34% |
48,115
-122
| -0.3% | -$70.3K |
|
7
Microsoft
MSFT
$3.75T
| $25.5M | 3.07% |
82,638
+825
| +1% | +$254K |
|
8
Thermo Fisher Scientific
TMO
$182B
| $25M | 3.02% |
42,381
+131
| +0.3% | +$77.4K |
|
9
Amphenol
APH
$134B
| $23.6M | 2.84% |
312,743
-2,421
| -0.8% | -$182K |
|
10
Prologis
PLD
$103B
| $22.7M | 2.73% |
140,364
-48
| -0% | -$7.75K |
|
11
JPMorgan Chase
JPM
$819B
| $21.5M | 2.6% |
157,978
+1,298
| +0.8% | +$177K |
|
12
Lowe's Companies
LOW
$146B
| $21.3M | 2.57% |
105,241
-1,419
| -1% | -$287K |
|
13
Financial Select Sector SPDR Fund
XLF
$53.4B
| $20.4M | 2.47% |
533,529
-7,768
| -1% | -$298K |
|
14
Accenture
ACN
$157B
| $19.8M | 2.39% |
58,651
+377
| +0.6% | +$127K |
|
15
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $19.7M | 2.37% |
191,043
-1,214
| -0.6% | -$125K |
|
16
Apple
AAPL
$3.5T
| $18M | 2.17% |
103,008
| – | – |
|
17
Sherwin-Williams
SHW
$90.4B
| $16.9M | 2.04% |
67,729
+545
| +0.8% | +$136K |
|
|
18
Nike
NKE
$110B
| $16.1M | 1.94% |
119,411
-6,313
| -5% | -$849K |
|
19
Vanguard Total Stock Market ETF
VTI
$523B
| $15.6M | 1.89% |
68,706
-440
| -0.6% | -$100K |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $14.9M | 1.8% |
88,651
-978
| -1% | -$165K |
|
21
Walt Disney
DIS
$210B
| $9.89M | 1.19% |
72,122
-1,622
| -2% | -$222K |
|
22
Estee Lauder
EL
$32.5B
| $7.74M | 0.93% |
28,438
+80
| +0.3% | +$21.8K |
|
23
Procter & Gamble
PG
$368B
| $6.4M | 0.77% |
41,858
-321
| -0.8% | -$49.1K |
|
24
Alphabet (Google) Class C
GOOG
$2.79T
| $5.41M | 0.65% |
1,936
| – | – |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.54M | 0.55% |
16,335
-32
| -0.2% | -$8.88K |
|