FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+5.96%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$777M
AUM Growth
+$777M
(+8.9%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
249
New
172
Increased
36
Reduced
7
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.1M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$2.44M |
| 3 |
Microsoft
MSFT
|
$1.68M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$867K |
| 5 |
Walt Disney
DIS
|
$757K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1M |
| 3 |
Apple
AAPL
|
$383K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$199K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$30K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $174M | 22.41% |
425,395
+14,893
| +4% | +$6.1M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $80.3M | 10.34% |
1,596,237
+4,668
| +0.3% | +$235K |
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $32.4M | 4.17% |
644,992
+695
| +0.1% | +$34.9K |
|
|
4
Microsoft
MSFT
$3.74T
| $28.6M | 3.68% |
99,203
+5,811
| +6% | +$1.68M |
|
5
Amazon
AMZN
$2.41T
| $27.6M | 3.56% |
267,617
+5,843
| +2% | +$604K |
|
6
Thermo Fisher Scientific
TMO
$184B
| $24.4M | 3.14% |
42,403
+1,030
| +2% | +$594K |
|
7
Amphenol
APH
$133B
| $23.7M | 3.06% |
290,566
+6,136
| +2% | +$501K |
|
8
Costco
COST
$416B
| $23.2M | 2.98% |
46,685
+883
| +2% | +$439K |
|
9
American Express
AXP
$230B
| $21.7M | 2.79% |
131,416
+1,029
| +0.8% | +$170K |
|
10
Quanta Services
PWR
$55.7B
| $20.6M | 2.65% |
123,397
+1,370
| +1% | +$228K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23B
| $20.3M | 2.61% |
200,365
+3,801
| +2% | +$385K |
|
12
Prologis
PLD
$103B
| $20M | 2.58% |
160,533
+2,294
| +1% | +$286K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.5M | 2.51% |
63,225
-4,135
| -6% | -$1.28M |
|
14
JPMorgan Chase
JPM
$821B
| $19.1M | 2.45% |
146,264
+1,423
| +1% | +$185K |
|
15
Accenture
ACN
$159B
| $18.8M | 2.42% |
65,933
+907
| +1% | +$259K |
|
16
Vertex Pharmaceuticals
VRTX
$103B
| $18.7M | 2.4% |
59,223
+871
| +1% | +$274K |
|
17
Eli Lilly
LLY
$659B
| $18.6M | 2.39% |
54,148
+1,238
| +2% | +$425K |
|
18
Waste Management
WM
$90.7B
| $18M | 2.32% |
110,418
+1,781
| +2% | +$291K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.2M | 2.22% |
133,074
+3,593
| +3% | +$465K |
|
20
Northrop Grumman
NOC
$84.3B
| $15.2M | 1.96% |
32,926
+745
| +2% | +$344K |
|
21
Lowe's Companies
LOW
$145B
| $15M | 1.93% |
74,863
+1,473
| +2% | +$295K |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$148B
| $14.9M | 1.91% |
222,500
-15,032
| -6% | -$1M |
|
|
23
Apple
AAPL
$3.39T
| $14.2M | 1.83% |
86,229
-2,320
| -3% | -$383K |
|
24
Financial Select Sector SPDR Fund
XLF
$53.5B
| $13.5M | 1.73% |
418,834
+8,207
| +2% | +$264K |
|
|
25
Vanguard Total Stock Market ETF
VTI
$521B
| $12.6M | 1.62% |
61,720
-975
| -2% | -$199K |
|