FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+3.32%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$345M
AUM Growth
+$345M
(+2.5%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
92
New
13
Increased
11
Reduced
36
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$14.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.6M |
| 3 |
DaVita
DVA
|
$4.99M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$2.33M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.07M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$3.66M |
| 4 |
Phillips 66
PSX
|
$3.03M |
| 5 |
Bausch Health
BHC
|
$1.46M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Technology | 15.6% |
| 3 | Energy | 14.32% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.9M | 9.55% |
196,029
-76,005
| -28% | -$12.8M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.1M | 9.31% |
283,073
-10,055
| -3% | -$1.14M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.2M | 4.69% |
95
| – | – |
|
4
Wells Fargo
WFC
$263B
| $15.5M | 4.48% |
374,213
+260
| +0.1% | +$10.7K |
|
|
5
Alerian MLP ETF
AMLP
$10.7B
| $15.3M | 4.43% |
869,166
-401,671
| -32% | -$7.07M |
|
|
6
Bausch Health
BHC
$2.74B
| $14.6M | 4.24% |
140,079
-13,950
| -9% | -$1.46M |
|
|
7
Oracle
ORCL
$635B
| $14.3M | 4.14% |
+430,904
| New | +$14.3M |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.6M | 3.93% |
+194,976
| New | +$13.6M |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.9M | 3.73% |
215,264
-70
| -0% | -$4.18K |
|
10
IBM
IBM
$227B
| $12.7M | 3.67% |
68,425
-545
| -0.8% | -$101K |
|
11
JPMorgan Chase
JPM
$829B
| $11.7M | 3.38% |
225,425
+270
| +0.1% | +$14K |
|
12
Microsoft
MSFT
$3.77T
| $11.1M | 3.23% |
334,906
+4,366
| +1% | +$145K |
|
|
13
DaVita
DVA
$9.85B
| $9.93M | 2.88% |
174,470
+87,675
| +101% | +$4.99M |
|
14
Exxon Mobil
XOM
$487B
| $9.47M | 2.74% |
110,040
-1,972
| -2% | -$170K |
|
15
Procter & Gamble
PG
$368B
| $8.61M | 2.5% |
113,890
-525
| -0.5% | -$39.7K |
|
16
Schlumberger
SLB
$55B
| $8.43M | 2.44% |
95,349
-5,434
| -5% | -$480K |
|
|
EPB
17
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $8.3M | 2.41% |
196,695
-86,665
| -31% | -$3.66M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $8.17M | 2.37% |
93,260
-510
| -0.5% | -$44.7K |
|
19
NOV
NOV
$4.94B
| $7.61M | 2.21% |
97,405
+3,515
| +4% | +$275K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.48M | 1.88% |
158,949
-1,730
| -1% | -$70.5K |
|
21
Chevron
CVX
$324B
| $6.26M | 1.82% |
51,543
-780
| -1% | -$94.8K |
|
|
UPL
22
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.23M | 1.52% |
254,327
+2,203
| +0.9% | +$45.3K |
|
23
Devon Energy
DVN
$22.9B
| $5.03M | 1.46% |
87,103
+36
| +0% | +$2.08K |
|
24
Vodafone
VOD
$28.8B
| $4.51M | 1.31% |
128,158
+2,180
| +2% | +$76.7K |
|
25
Bank of America
BAC
$376B
| $4.37M | 1.27% |
316,585
-355
| -0.1% | -$4.9K |
|