FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+4.15%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$418M
AUM Growth
+$418M
(+4.4%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
91
New
6
Increased
32
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.4M |
| 2 |
Verizon
VZ
|
$3.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$950K |
Top Sells
| 1 |
Bausch Health
BHC
|
$8.99M |
| 2 |
Microsoft
MSFT
|
$8.39M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.99M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.58M |
| 5 |
Procter & Gamble
PG
|
$699K |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Technology | 15.02% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.3M | 11.3% | 241,557 +15,458 | +7% | +$3.03M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.2M | 7.69% | 254,126 +1,740 | +0.7% | +$220K |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $22M | 5.25% | 366,505 +15,840 | +5% | +$950K |
|
4
Wells Fargo
WFC
$263B
| $20.3M | 4.86% | 386,753 -9,100 | -2% | -$478K |
|
5
Oracle
ORCL
$635B
| $19.7M | 4.71% | 486,224 +15,830 | +3% | +$642K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.7M | 4.48% | 240,466 +11,260 | +5% | +$878K |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.2M | 4.11% | 202,334 -30,300 | -13% | -$2.58M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.4M | 3.93% | +386,176 | New | +$16.4M |
|
9
IBM
IBM
$227B
| $15.6M | 3.73% | 86,197 +4,203 | +5% | +$762K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.2M | 3.4% | 75 -2 | -3% | -$380K |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $14.2M | 3.4% | 749,602 +41,603 | +6% | +$790K |
|
12
JPMorgan Chase
JPM
$829B
| $13.3M | 3.18% | 230,600 -4,975 | -2% | -$287K |
|
13
Exxon Mobil
XOM
$487B
| $9.9M | 2.37% | 98,319 +2,385 | +2% | +$240K |
|
14
Schlumberger
SLB
$55B
| $9.5M | 2.27% | 80,500 -4,180 | -5% | -$493K |
|
|
UPL
15
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.87M | 2.12% | 298,903 +11,960 | +4% | +$355K |
|
16
NOV
NOV
$4.94B
| $8.81M | 2.1% | 106,950 +2,930 | +3% | +$241K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $8.79M | 2.1% | 86,415 -1,050 | -1% | -$107K |
|
18
DaVita
DVA
$9.85B
| $8.68M | 2.07% | 119,960 -2,830 | -2% | -$205K |
|
19
Devon Energy
DVN
$22.9B
| $8.45M | 2.02% | 106,450 +2,400 | +2% | +$191K |
|
|
20
Procter & Gamble
PG
$368B
| $7.97M | 1.9% | 101,422 -8,888 | -8% | -$699K |
|
21
Chevron
CVX
$324B
| $7.68M | 1.84% | 58,838 +2,900 | +5% | +$379K |
|
|
22
Microsoft
MSFT
$3.77T
| $6.29M | 1.5% | 150,766 -201,107 | -57% | -$8.39M |
|
23
CVS Health
CVS
$92.8B
| $5.12M | 1.22% | 67,976 +4,095 | +6% | +$309K |
|
24
Bank of America
BAC
$376B
| $5.06M | 1.21% | 329,425 +18,720 | +6% | +$288K |
|
|
25
Bausch Health
BHC
$2.74B
| $4.71M | 1.13% | 37,353 -71,310 | -66% | -$8.99M |
|