FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+6.43%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$714M
AUM Growth
+$714M
(-10%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-16.94%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
106
New
1
Increased
19
Reduced
40
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$7.86M |
| 2 |
Waste Management
WM
|
$5.69M |
| 3 |
Quanta Services
PWR
|
$4.97M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.22M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.18M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$118M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$27.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.71M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.27M |
| 5 |
Amphenol
APH
|
$2.08M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $157M | 21.99% | 410,502 +9,340 | +2% | +$3.57M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $79.8M | 11.18% | 1,591,569 -2,360,647 | -60% | -$118M |
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $32.2M | 4.52% | 644,297 -555,957 | -46% | -$27.8M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $22.8M | 3.19% | 41,373 -926 | -2% | -$510K |
|
5
Microsoft
MSFT
$3.77T
| $22.4M | 3.14% | 93,392 +12,833 | +16% | +$3.08M |
|
|
6
Amazon
AMZN
$2.44T
| $22M | 3.08% | 261,774 +93,520 | +56% | +$7.86M |
|
|
7
Amphenol
APH
$133B
| $21.7M | 3.03% | 284,430 -27,358 | -9% | -$2.08M |
|
8
Costco
COST
$418B
| $20.9M | 2.93% | 45,802 -1,584 | -3% | -$723K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8M | 2.91% | 67,360 -12,019 | -15% | -$3.71M |
|
10
JPMorgan Chase
JPM
$829B
| $19.4M | 2.72% | 144,841 +3,384 | +2% | +$454K |
|
11
Eli Lilly
LLY
$657B
| $19.4M | 2.71% | 52,910 +9,579 | +22% | +$3.5M |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $19.3M | 2.7% | 196,564 +8,272 | +4% | +$812K |
|
13
American Express
AXP
$231B
| $19.3M | 2.7% | 130,387 +8,783 | +7% | +$1.3M |
|
14
Prologis
PLD
$106B
| $17.8M | 2.5% | 158,239 +18,564 | +13% | +$2.09M |
|
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.6M | 2.46% | 129,481 +31,041 | +32% | +$4.22M |
|
16
Northrop Grumman
NOC
$84.5B
| $17.6M | 2.46% | 32,181 +7,082 | +28% | +$3.86M |
|
|
17
Quanta Services
PWR
$56.3B
| $17.4M | 2.44% | 122,027 +34,887 | +40% | +$4.97M |
|
18
Accenture
ACN
$162B
| $17.4M | 2.43% | 65,026 +6,355 | +11% | +$1.7M |
|
|
19
Waste Management
WM
$91.2B
| $17M | 2.39% | 108,637 +36,247 | +50% | +$5.69M |
|
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $16.9M | 2.36% | 58,352 +14,461 | +33% | +$4.18M |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.6M | 2.05% | 237,532 -53,110 | -18% | -$3.27M |
|
22
Lowe's Companies
LOW
$145B
| $14.6M | 2.05% | 73,390 +2,004 | +3% | +$399K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14M | 1.97% | 410,627 +22,353 | +6% | +$764K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 1.68% | 62,695 -2,904 | -4% | -$555K |
|
25
Apple
AAPL
$3.45T
| $11.5M | 1.61% | 88,549 -567 | -0.6% | -$73.7K |
|