FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
This Quarter Return
+8.09%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$850M
AUM Growth
+$850M
Cap. Flow
+$14.1M
Cap. Flow %
1.66%
Top 10 Hldgs %
58.73%
Holding
393
New
145
Increased
59
Reduced
22
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.68M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.96M
3
MS icon
Morgan Stanley
MS
$849K
4
NMT icon
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$736K
5
VT icon
Vanguard Total World Stock ETF
VT
$529K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$714K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$550K
3
AMZN icon
Amazon
AMZN
$524K
4
KO icon
Coca-Cola
KO
$154K
5
MSFT icon
Microsoft
MSFT
$107K

Sector Composition

1 Technology 11.65%
2 Healthcare 8.65%
3 Financials 8.51%
4 Industrials 7.33%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$650B
$189M 22.18%
425,315
-80
-0% -$35.5K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33B
$85.7M 10.09%
1,709,457
+113,220
+7% +$5.68M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$34.4M 4.05%
683,915
+38,923
+6% +$1.96M
AMZN icon
4
Amazon
AMZN
$2.38T
$34.4M 4.04%
263,595
-4,022
-2% -$524K
MSFT icon
5
Microsoft
MSFT
$3.73T
$33.7M 3.96%
98,890
-313
-0.3% -$107K
LLY icon
6
Eli Lilly
LLY
$653B
$25.3M 2.98%
54,037
-111
-0.2% -$52.1K
COST icon
7
Costco
COST
$417B
$25.1M 2.96%
46,655
-30
-0.1% -$16.2K
APH icon
8
Amphenol
APH
$132B
$24.8M 2.92%
291,761
+1,195
+0.4% +$102K
PWR icon
9
Quanta Services
PWR
$55.8B
$24.2M 2.85%
123,280
-117
-0.1% -$23K
AXP icon
10
American Express
AXP
$227B
$22.9M 2.7%
131,721
+305
+0.2% +$53.1K
TMO icon
11
Thermo Fisher Scientific
TMO
$182B
$22.3M 2.62%
42,658
+255
+0.6% +$133K
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23B
$21.7M 2.55%
201,813
+1,448
+0.7% +$155K
JPM icon
13
JPMorgan Chase
JPM
$818B
$21.4M 2.52%
146,990
+726
+0.5% +$106K
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$101B
$20.9M 2.46%
59,315
+92
+0.2% +$32.4K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.8M 2.45%
61,131
-2,094
-3% -$714K
ACN icon
16
Accenture
ACN
$158B
$20.4M 2.41%
66,248
+315
+0.5% +$97.2K
PLD icon
17
Prologis
PLD
$103B
$19.6M 2.31%
160,084
-449
-0.3% -$55.1K
WM icon
18
Waste Management
WM
$90.9B
$19.3M 2.27%
111,095
+677
+0.6% +$117K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.8B
$18M 2.11%
135,346
+2,272
+2% +$302K
LOW icon
20
Lowe's Companies
LOW
$145B
$16.9M 1.99%
75,028
+165
+0.2% +$37.2K
AAPL icon
21
Apple
AAPL
$3.38T
$16.6M 1.96%
85,719
-510
-0.6% -$98.9K
NOC icon
22
Northrop Grumman
NOC
$84.5B
$15.2M 1.79%
33,398
+472
+1% +$215K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$148B
$14.5M 1.7%
214,359
-8,141
-4% -$550K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$53.5B
$14.1M 1.66%
417,930
-904
-0.2% -$30.5K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$520B
$13.5M 1.59%
61,506
-214
-0.3% -$47.1K
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