FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+3.29%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$337M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$32.8M |
| 3 |
Alerian MLP ETF
AMLP
|
$22.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$16M |
| 5 |
Wells Fargo
WFC
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Energy | 15.55% |
| 3 | Technology | 11.82% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.6M | 12.97% |
+272,034
| New | +$43.6M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.8M | 9.75% |
+293,128
| New | +$32.8M |
|
|
3
Alerian MLP ETF
AMLP
$10.7B
| $22.7M | 6.74% |
+1,270,837
| New | +$22.7M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16M | 4.76% |
+95
| New | +$16M |
|
|
5
Wells Fargo
WFC
$263B
| $15.4M | 4.59% |
+373,953
| New | +$15.4M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.3M | 3.94% |
+215,334
| New | +$13.3M |
|
7
Bausch Health
BHC
$2.74B
| $13.3M | 3.94% |
+154,029
| New | +$13.3M |
|
8
IBM
IBM
$227B
| $13.2M | 3.92% |
+68,970
| New | +$13.2M |
|
|
EPB
9
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $12.4M | 3.68% |
+283,360
| New | +$12.4M |
|
10
JPMorgan Chase
JPM
$829B
| $11.9M | 3.53% |
+225,155
| New | +$11.9M |
|
11
Microsoft
MSFT
$3.77T
| $11.4M | 3.39% |
+330,540
| New | +$11.4M |
|
12
DaVita
DVA
$9.85B
| $10.5M | 3.12% |
+86,795
| New | +$10.5M |
|
13
Exxon Mobil
XOM
$487B
| $10.1M | 3.01% |
+112,012
| New | +$10.1M |
|
14
Procter & Gamble
PG
$368B
| $8.81M | 2.62% |
+114,415
| New | +$8.81M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $7.75M | 2.3% |
+93,770
| New | +$7.75M |
|
16
Schlumberger
SLB
$55B
| $7.22M | 2.15% |
+100,783
| New | +$7.22M |
|
17
NOV
NOV
$4.94B
| $6.47M | 1.92% |
+93,890
| New | +$6.47M |
|
18
Chevron
CVX
$324B
| $6.19M | 1.84% |
+52,323
| New | +$6.19M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.19M | 1.84% |
+160,679
| New | +$6.19M |
|
|
UPL
20
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5M | 1.48% |
+252,124
| New | +$5M |
|
21
Devon Energy
DVN
$22.9B
| $4.52M | 1.34% |
+87,067
| New | +$4.52M |
|
22
Sanofi
SNY
$121B
| $4.49M | 1.33% |
+87,190
| New | +$4.49M |
|
23
Bank of America
BAC
$376B
| $4.08M | 1.21% |
+316,940
| New | +$4.08M |
|
24
Vodafone
VOD
$28.8B
| $3.62M | 1.08% |
+125,978
| New | +$3.62M |
|
25
Republic Services
RSG
$73B
| $3.54M | 1.05% |
+104,237
| New | +$3.54M |
|