FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
-11.84%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$811M
AUM Growth
+$811M
(-2.2%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
15.83%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
117
New
22
Increased
1
Reduced
43
Closed
11
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$197M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$58.4M |
| 3 |
Amazon
AMZN
|
$16.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$207K |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$202K |
Top Sells
| 1 |
Nike
NKE
|
$16.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.8M |
| 3 |
Estee Lauder
EL
|
$7.74M |
| 4 |
Walt Disney
DIS
|
$6.71M |
| 5 |
Apple
AAPL
|
$1.79M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 8.28% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Consumer Staples | 4.24% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $197M | 24.25% |
+3,924,182
| New | +$197M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $150M | 18.52% |
398,038
-3,935
| -1% | -$1.48M |
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $58.4M | 7.21% |
+1,167,639
| New | +$58.4M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $49.9M | 6.15% |
847,258
-16,276
| -2% | -$958K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $22.9M | 2.83% |
42,213
-168
| -0.4% | -$91.3K |
|
6
Costco
COST
$418B
| $22.7M | 2.8% |
47,295
-820
| -2% | -$393K |
|
7
American Express
AXP
$231B
| $22.2M | 2.74% |
159,974
-1,673
| -1% | -$232K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.7M | 2.67% |
79,401
-2,271
| -3% | -$620K |
|
9
Microsoft
MSFT
$3.77T
| $20.6M | 2.54% |
80,155
-2,483
| -3% | -$638K |
|
10
Amphenol
APH
$133B
| $20M | 2.47% |
310,879
-1,864
| -0.6% | -$120K |
|
11
Lowe's Companies
LOW
$145B
| $18M | 2.21% |
102,770
-2,471
| -2% | -$432K |
|
|
12
Amazon
AMZN
$2.44T
| $17.8M | 2.2% |
167,860
+159,016
| +1,798% | +$16.9M |
|
13
JPMorgan Chase
JPM
$829B
| $17.7M | 2.18% |
157,267
-711
| -0.5% | -$80.1K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.5M | 2.04% |
525,865
-7,664
| -1% | -$241K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $16.4M | 2.02% |
187,321
-3,722
| -2% | -$325K |
|
16
Prologis
PLD
$106B
| $16.3M | 2.02% |
138,879
-1,485
| -1% | -$175K |
|
17
Accenture
ACN
$162B
| $16.2M | 2% |
58,470
-181
| -0.3% | -$50.3K |
|
18
Sherwin-Williams
SHW
$91.2B
| $15M | 1.85% |
66,965
-764
| -1% | -$171K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $12.6M | 1.56% |
66,859
-1,847
| -3% | -$348K |
|
|
20
Apple
AAPL
$3.45T
| $12.3M | 1.52% |
89,916
-13,092
| -13% | -$1.79M |
|
21
Procter & Gamble
PG
$368B
| $5.97M | 0.74% |
41,512
-346
| -0.8% | -$49.8K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.2M | 0.52% |
1,922
-14
| -0.7% | -$30.6K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.66M | 0.45% |
28,044
| – | – |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.54M | 0.44% |
16,183
-152
| -0.9% | -$33.2K |
|
25
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $2.9M | 0.36% |
31,471
| – | – |
|