FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+8.43%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$376M
AUM Growth
+$376M
(+9.1%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
94
New
6
Increased
15
Reduced
40
Closed
3
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$18.6M |
| 2 |
CVS Health
CVS
|
$4.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
| 4 |
IBM
IBM
|
$1.62M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.51M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.47M |
| 2 |
Vodafone
VOD
|
$4.13M |
| 3 |
DaVita
DVA
|
$3.5M |
| 4 |
Republic Services
RSG
|
$3.49M |
| 5 |
Sanofi
SNY
|
$3.38M |
Sector Composition
| 1 | Financials | 24% |
| 2 | Technology | 16.88% |
| 3 | Energy | 12.92% |
| 4 | Healthcare | 10.27% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.7M | 10.29% |
209,724
+13,695
| +7% | +$2.53M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.1M | 7.73% |
245,358
-37,715
| -13% | -$4.47M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $18.6M | 4.94% |
+316,375
| New | +$18.6M |
|
4
Oracle
ORCL
$635B
| $17.7M | 4.7% |
462,194
+31,290
| +7% | +$1.2M |
|
5
Wells Fargo
WFC
$263B
| $17.4M | 4.63% |
383,573
+9,360
| +3% | +$425K |
|
6
Bausch Health
BHC
$2.74B
| $16.3M | 4.33% |
138,699
-1,380
| -1% | -$162K |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.2M | 4.3% |
215,086
+20,110
| +10% | +$1.51M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.3M | 4.07% |
221,634
+6,370
| +3% | +$440K |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $14.8M | 3.92% |
829,281
-39,885
| -5% | -$710K |
|
|
10
IBM
IBM
$227B
| $14.5M | 3.84% |
77,044
+8,619
| +13% | +$1.62M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.9M | 3.69% |
78
-17
| -18% | -$3.02M |
|
12
JPMorgan Chase
JPM
$829B
| $13.5M | 3.58% |
230,765
+5,340
| +2% | +$312K |
|
13
Microsoft
MSFT
$3.77T
| $12.8M | 3.39% |
341,458
+6,552
| +2% | +$245K |
|
14
Exxon Mobil
XOM
$487B
| $9.1M | 2.42% |
89,879
-20,161
| -18% | -$2.04M |
|
15
Procter & Gamble
PG
$368B
| $9M | 2.39% |
110,550
-3,340
| -3% | -$272K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $8.39M | 2.23% |
87,465
-5,795
| -6% | -$556K |
|
17
Schlumberger
SLB
$55B
| $8.33M | 2.21% |
92,382
-2,967
| -3% | -$267K |
|
18
NOV
NOV
$4.94B
| $7.92M | 2.1% |
99,630
+2,225
| +2% | +$177K |
|
|
19
DaVita
DVA
$9.85B
| $7.55M | 2.01% |
119,170
-55,300
| -32% | -$3.5M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.94M | 1.84% |
165,977
+7,028
| +4% | +$294K |
|
21
Chevron
CVX
$324B
| $6.61M | 1.76% |
52,913
+1,370
| +3% | +$171K |
|
|
EPB
22
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $6.47M | 1.72% |
179,685
-17,010
| -9% | -$612K |
|
|
UPL
23
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.95M | 1.58% |
275,011
+20,684
| +8% | +$448K |
|
24
Devon Energy
DVN
$22.9B
| $5.92M | 1.57% |
95,640
+8,537
| +10% | +$528K |
|
25
Bank of America
BAC
$376B
| $4.88M | 1.3% |
313,465
-3,120
| -1% | -$48.6K |
|