FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+4.1%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$401M
AUM Growth
+$401M
(+6.4%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
93
New
2
Increased
23
Reduced
25
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.02M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.06M |
| 5 |
IBM
IBM
|
$953K |
Top Sells
| 1 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$6.47M |
| 2 |
Bausch Health
BHC
|
$3.96M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$2.18M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.14M |
| 5 |
Vodafone
VOD
|
$908K |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Technology | 17.54% |
| 3 | Energy | 10.25% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$655B
| $42.3M | 10.55% |
226,099
+16,375
| +8% | +$3.06M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.5M | 7.87% |
252,386
+7,028
| +3% | +$878K |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.5B
| $20.7M | 5.16% |
350,665
+34,290
| +11% | +$2.02M |
|
4
Wells Fargo
WFC
$257B
| $19.7M | 4.91% |
395,853
+12,280
| +3% | +$611K |
|
5
Oracle
ORCL
$629B
| $19.2M | 4.8% |
470,394
+8,200
| +2% | +$335K |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.8M | 4.44% |
232,634
+11,000
| +5% | +$841K |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $17.2M | 4.3% |
229,206
+14,120
| +7% | +$1.06M |
|
|
8
IBM
IBM
$226B
| $15.8M | 3.94% |
81,994
+4,950
| +6% | +$953K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.4M | 3.6% |
77
-1
| -1% | -$187K |
|
10
Microsoft
MSFT
$3.75T
| $14.4M | 3.6% |
351,873
+10,415
| +3% | +$427K |
|
|
11
Bausch Health
BHC
$2.73B
| $14.3M | 3.57% |
108,663
-30,036
| -22% | -$3.96M |
|
12
JPMorgan Chase
JPM
$817B
| $14.3M | 3.57% |
235,575
+4,810
| +2% | +$292K |
|
|
13
Alerian MLP ETF
AMLP
$10.6B
| $12.5M | 3.12% |
707,999
-121,282
| -15% | -$2.14M |
|
14
Exxon Mobil
XOM
$479B
| $9.37M | 2.34% |
95,934
+6,055
| +7% | +$591K |
|
15
Procter & Gamble
PG
$369B
| $8.89M | 2.22% |
110,310
-240
| -0.2% | -$19.3K |
|
16
Vanguard Total Stock Market ETF
VTI
$524B
| $8.53M | 2.13% |
87,465
| – | – |
|
17
DaVita
DVA
$9.71B
| $8.45M | 2.11% |
122,790
+3,620
| +3% | +$249K |
|
18
Schlumberger
SLB
$52.4B
| $8.26M | 2.06% |
84,680
-7,702
| -8% | -$751K |
|
19
NOV
NOV
$4.79B
| $8.1M | 2.02% |
104,020
+4,390
| +4% | +$342K |
|
|
UPL
20
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.72M | 1.93% |
286,943
+11,932
| +4% | +$321K |
|
21
Devon Energy
DVN
$22.3B
| $6.96M | 1.74% |
104,050
+8,410
| +9% | +$563K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.96M | 1.74% |
169,677
+3,700
| +2% | +$152K |
|
23
Chevron
CVX
$319B
| $6.65M | 1.66% |
55,938
+3,025
| +6% | +$360K |
|
24
Bank of America
BAC
$369B
| $5.34M | 1.33% |
310,705
-2,760
| -0.9% | -$47.5K |
|
25
CVS Health
CVS
$93B
| $4.78M | 1.19% |
63,881
+2,535
| +4% | +$190K |
|