FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
-2.48%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$827M
AUM Growth
+$827M
(-2.7%)
Cap. Flow
+$713K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
411
New
20
Increased
42
Reduced
32
Closed
76
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$546K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$546K |
| 4 |
Nike
NKE
|
$347K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$312K |
Top Sells
| 1 |
Amazon
AMZN
|
$463K |
| 2 |
Nuveen Massachusetts Quality Municipal Income Fund
NMT
|
$455K |
| 3 |
Morgan Stanley
MS
|
$406K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$373K |
| 5 |
M&T Bank
MTB
|
$346K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $182M | 22.03% |
426,018
+703
| +0.2% | +$301K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $88.2M | 10.66% |
1,757,225
+47,768
| +3% | +$2.4M |
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $34.8M | 4.2% |
690,100
+6,185
| +0.9% | +$312K |
|
|
4
Amazon
AMZN
$2.44T
| $33M | 4% |
259,949
-3,646
| -1% | -$463K |
|
5
Microsoft
MSFT
$3.77T
| $31.2M | 3.77% |
98,782
-108
| -0.1% | -$34.1K |
|
6
Eli Lilly
LLY
$657B
| $29M | 3.5% |
53,922
-115
| -0.2% | -$61.8K |
|
7
Costco
COST
$418B
| $26.2M | 3.17% |
46,424
-231
| -0.5% | -$131K |
|
8
Amphenol
APH
$133B
| $24.4M | 2.96% |
290,996
-765
| -0.3% | -$64.3K |
|
9
Quanta Services
PWR
$56.3B
| $23M | 2.78% |
122,963
-317
| -0.3% | -$59.3K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $21.6M | 2.61% |
42,640
-18
| -0% | -$9.11K |
|
11
JPMorgan Chase
JPM
$829B
| $21.4M | 2.58% |
147,344
+354
| +0.2% | +$51.3K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.2M | 2.57% |
60,605
-526
| -0.9% | -$184K |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $20.6M | 2.5% |
59,357
+42
| +0.1% | +$14.6K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $20.5M | 2.48% |
202,080
+267
| +0.1% | +$27.1K |
|
15
Accenture
ACN
$162B
| $20.3M | 2.45% |
66,091
-157
| -0.2% | -$48.2K |
|
16
American Express
AXP
$231B
| $19.6M | 2.37% |
131,566
-155
| -0.1% | -$23.1K |
|
17
Prologis
PLD
$106B
| $18M | 2.18% |
160,640
+556
| +0.3% | +$62.4K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.5M | 2.12% |
136,034
+688
| +0.5% | +$88.6K |
|
19
Waste Management
WM
$91.2B
| $17M | 2.06% |
111,521
+426
| +0.4% | +$64.9K |
|
20
Lowe's Companies
LOW
$145B
| $15.6M | 1.88% |
74,980
-48
| -0.1% | -$9.98K |
|
21
Northrop Grumman
NOC
$84.5B
| $14.7M | 1.78% |
33,407
+9
| +0% | +$3.96K |
|
22
Apple
AAPL
$3.45T
| $14.5M | 1.75% |
84,619
-1,100
| -1% | -$188K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.9M | 1.68% |
419,217
+1,287
| +0.3% | +$42.7K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.4M | 1.63% |
209,000
-5,359
| -3% | -$345K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $12.8M | 1.55% |
60,235
-1,271
| -2% | -$270K |
|