FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
-2.47%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$796M
AUM Growth
+$796M
(-1.8%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
114
New
8
Increased
19
Reduced
26
Closed
9
Top Buys
| 1 |
Eli Lilly
LLY
|
$13M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$12.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$11.9M |
| 4 |
Northrop Grumman
NOC
|
$11.8M |
| 5 |
Waste Management
WM
|
$11.6M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.3M |
| 2 |
Sherwin-Williams
SHW
|
$13.7M |
| 3 |
Lowe's Companies
LOW
|
$5.89M |
| 4 |
American Express
AXP
|
$5.18M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.18M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.72% |
| 4 | Industrials | 4.56% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $198M | 24.9% |
3,952,216
+28,034
| +0.7% | +$1.41M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $143M | 18% |
401,162
+3,124
| +0.8% | +$1.12M |
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $60M | 7.54% |
1,200,254
+32,615
| +3% | +$1.63M |
|
4
Costco
COST
$418B
| $22.4M | 2.81% |
47,386
+91
| +0.2% | +$43K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $21.5M | 2.69% |
42,299
+86
| +0.2% | +$43.6K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.2M | 2.66% |
79,379
-22
| -0% | -$5.88K |
|
7
Amphenol
APH
$133B
| $20.9M | 2.62% |
311,788
+909
| +0.3% | +$60.9K |
|
8
Amazon
AMZN
$2.44T
| $19M | 2.39% |
168,254
+394
| +0.2% | +$44.5K |
|
9
Microsoft
MSFT
$3.77T
| $18.8M | 2.36% |
80,559
+404
| +0.5% | +$94.1K |
|
|
10
American Express
AXP
$231B
| $16.4M | 2.06% |
121,604
-38,370
| -24% | -$5.18M |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15.6M | 1.96% |
188,292
+971
| +0.5% | +$80.4K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.3M | 1.92% |
290,642
-556,616
| -66% | -$29.3M |
|
13
Accenture
ACN
$162B
| $15.1M | 1.9% |
58,671
+201
| +0.3% | +$51.7K |
|
14
JPMorgan Chase
JPM
$829B
| $14.8M | 1.86% |
141,457
-15,810
| -10% | -$1.65M |
|
15
Prologis
PLD
$106B
| $14.2M | 1.78% |
139,675
+796
| +0.6% | +$80.9K |
|
|
16
Eli Lilly
LLY
$657B
| $14M | 1.76% |
43,331
+40,278
| +1,319% | +$13M |
|
|
17
Lowe's Companies
LOW
$145B
| $13.4M | 1.68% |
71,386
-31,384
| -31% | -$5.89M |
|
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $12.7M | 1.6% |
+43,891
| New | +$12.7M |
|
19
Apple
AAPL
$3.45T
| $12.3M | 1.55% |
89,116
-800
| -0.9% | -$111K |
|
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.9M | 1.5% |
+98,440
| New | +$11.9M |
|
|
21
Northrop Grumman
NOC
$84.5B
| $11.8M | 1.48% |
+25,099
| New | +$11.8M |
|
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.8M | 1.48% |
388,274
-137,591
| -26% | -$4.18M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 1.48% |
65,599
-1,260
| -2% | -$226K |
|
|
24
Waste Management
WM
$91.2B
| $11.6M | 1.46% |
+72,390
| New | +$11.6M |
|
25
Quanta Services
PWR
$56.3B
| $11.1M | 1.39% |
+87,140
| New | +$11.1M |
|