FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$1.96M
3
+$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
+$714K
2
+$550K
3
+$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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$679B
$189M 22.18%
425,315
-80
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$34B
$85.7M 10.09%
1,709,457
+113,220
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
$34.4M 4.05%
683,915
+38,923
AMZN icon
4
Amazon
AMZN
$2.71T
$34.4M 4.04%
263,595
-4,022
MSFT icon
5
Microsoft
MSFT
$3.84T
$33.7M 3.96%
98,890
-313
LLY icon
6
Eli Lilly
LLY
$802B
$25.3M 2.98%
54,037
-111
COST icon
7
Costco
COST
$411B
$25.1M 2.96%
46,655
-30
APH icon
8
Amphenol
APH
$173B
$24.8M 2.92%
583,522
+2,390
PWR icon
9
Quanta Services
PWR
$67.2B
$24.2M 2.85%
123,280
-117
AXP icon
10
American Express
AXP
$249B
$22.9M 2.7%
131,721
+305
TMO icon
11
Thermo Fisher Scientific
TMO
$212B
$22.3M 2.62%
42,658
+255
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.8B
$21.7M 2.55%
201,813
+1,448
JPM icon
13
JPMorgan Chase
JPM
$842B
$21.4M 2.52%
146,990
+726
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$109B
$20.9M 2.46%
59,315
+92
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.03T
$20.8M 2.45%
61,131
-2,094
ACN icon
16
Accenture
ACN
$154B
$20.4M 2.41%
66,248
+315
PLD icon
17
Prologis
PLD
$115B
$19.6M 2.31%
160,084
-449
WM icon
18
Waste Management
WM
$79.3B
$19.3M 2.27%
111,095
+677
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$35.6B
$18M 2.11%
135,346
+2,272
LOW icon
20
Lowe's Companies
LOW
$132B
$16.9M 1.99%
75,028
+165
AAPL icon
21
Apple
AAPL
$3.98T
$16.6M 1.96%
85,719
-510
NOC icon
22
Northrop Grumman
NOC
$82.1B
$15.2M 1.79%
33,398
+472
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$157B
$14.5M 1.7%
214,359
-8,141
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$53.6B
$14.1M 1.66%
417,930
-904
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$557B
$13.5M 1.59%
61,506
-214
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