FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
-0.12%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$412M
AUM Growth
+$412M
(-1.5%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
93
New
5
Increased
18
Reduced
21
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$488K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$442K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$410K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$370K |
Top Sells
| 1 |
Bausch Health
BHC
|
$4.71M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.04M |
| 3 |
Johnson & Johnson
JNJ
|
$381K |
| 4 |
SPDR Gold Trust
GLD
|
$352K |
| 5 |
NOV
NOV
|
$322K |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 15.48% |
| 3 | Energy | 10.01% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.1M | 11.9% | 249,015 +7,458 | +3% | +$1.47M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.2M | 8.55% | 255,073 +947 | +0.4% | +$131K |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $20.6M | 5.01% | 373,936 +7,431 | +2% | +$410K |
|
4
Wells Fargo
WFC
$263B
| $20M | 4.85% | 385,505 -1,248 | -0.3% | -$64.7K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.6M | 4.5% | 241,226 +760 | +0.3% | +$58.5K |
|
6
Oracle
ORCL
$635B
| $18.6M | 4.5% | 484,684 -1,540 | -0.3% | -$59K |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.4M | 4.22% | 201,094 -1,240 | -0.6% | -$107K |
|
8
IBM
IBM
$227B
| $16.6M | 4.03% | 87,549 +1,352 | +2% | +$257K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.5M | 3.76% | 75 | – | – |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.4M | 3.73% | 386,996 +820 | +0.2% | +$32.6K |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $14.5M | 3.51% | 755,374 +5,772 | +0.8% | +$111K |
|
12
JPMorgan Chase
JPM
$829B
| $13.8M | 3.35% | 229,010 -1,590 | -0.7% | -$95.8K |
|
13
Exxon Mobil
XOM
$487B
| $9.11M | 2.21% | 96,911 -1,408 | -1% | -$132K |
|
14
DaVita
DVA
$9.85B
| $8.82M | 2.14% | 120,642 +682 | +0.6% | +$49.9K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $8.7M | 2.11% | 85,935 -480 | -0.6% | -$48.6K |
|
16
Procter & Gamble
PG
$368B
| $8.41M | 2.04% | 100,452 -970 | -1% | -$81.2K |
|
17
Schlumberger
SLB
$55B
| $8.19M | 1.99% | 80,500 | – | – |
|
|
18
NOV
NOV
$4.94B
| $7.82M | 1.9% | 102,722 -4,228 | -4% | -$322K |
|
19
Devon Energy
DVN
$22.9B
| $7.29M | 1.77% | 106,972 +522 | +0.5% | +$35.6K |
|
20
Microsoft
MSFT
$3.77T
| $6.98M | 1.69% | 150,458 -308 | -0.2% | -$14.3K |
|
21
Chevron
CVX
$324B
| $6.85M | 1.66% | 57,400 -1,438 | -2% | -$172K |
|
|
UPL
22
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.64M | 1.61% | 285,411 -13,492 | -5% | -$314K |
|
23
Bank of America
BAC
$376B
| $5.56M | 1.35% | 326,015 -3,410 | -1% | -$58.1K |
|
24
CVS Health
CVS
$92.8B
| $5.43M | 1.32% | 68,158 +182 | +0.3% | +$14.5K |
|
25
Verizon
VZ
$186B
| $4.58M | 1.11% | 91,562 +7,102 | +8% | +$355K |
|