FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+2.9%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$422M
AUM Growth
+$422M
(+2.4%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
98
New
7
Increased
12
Reduced
36
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.48M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.39M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.5M |
| 2 |
Bank of America
BAC
|
$5.56M |
| 3 |
IBM
IBM
|
$4.43M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$3.58M |
| 5 |
Chevron
CVX
|
$2.5M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Technology | 13.48% |
| 3 | Energy | 8.44% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $55M | 13.03% |
267,495
+18,480
| +7% | +$3.8M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39M | 9.23% |
259,449
+4,376
| +2% | +$657K |
|
3
Wells Fargo
WFC
$263B
| $20.4M | 4.84% |
372,607
-12,898
| -3% | -$707K |
|
4
Oracle
ORCL
$635B
| $20.2M | 4.79% |
449,244
-35,440
| -7% | -$1.59M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.7M | 4.67% |
242,767
+1,541
| +0.6% | +$125K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $19.4M | 4.59% |
369,721
-4,215
| -1% | -$221K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.5M | 3.91% |
73
-2
| -3% | -$452K |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.3M | 3.85% |
187,484
-13,610
| -7% | -$1.18M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14M | 3.32% |
+252,840
| New | +$14M |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $13.8M | 3.26% |
784,863
+29,489
| +4% | +$517K |
|
11
JPMorgan Chase
JPM
$829B
| $13.6M | 3.22% |
217,242
-11,768
| -5% | -$736K |
|
|
12
IBM
IBM
$227B
| $9.62M | 2.28% |
59,928
-27,621
| -32% | -$4.43M |
|
13
Exxon Mobil
XOM
$487B
| $9.11M | 2.16% |
98,521
+1,610
| +2% | +$149K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $9.03M | 2.14% |
85,205
-730
| -0.8% | -$77.4K |
|
15
Procter & Gamble
PG
$368B
| $8.71M | 2.07% |
95,649
-4,803
| -5% | -$438K |
|
16
DaVita
DVA
$9.85B
| $8.66M | 2.05% |
114,386
-6,256
| -5% | -$474K |
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.48M | 2.01% |
+209,548
| New | +$8.48M |
|
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.39M | 1.99% |
+134,730
| New | +$8.39M |
|
|
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.35M | 1.98% |
+91,331
| New | +$8.35M |
|
20
NOV
NOV
$4.94B
| $7.09M | 1.68% |
108,198
+5,476
| +5% | +$359K |
|
21
Schlumberger
SLB
$55B
| $6.88M | 1.63% |
80,500
| – | – |
|
22
Devon Energy
DVN
$22.9B
| $6.75M | 1.6% |
110,221
+3,249
| +3% | +$199K |
|
23
Microsoft
MSFT
$3.77T
| $6.44M | 1.53% |
138,634
-11,824
| -8% | -$549K |
|
24
CVS Health
CVS
$92.8B
| $6.37M | 1.51% |
66,130
-2,028
| -3% | -$195K |
|
25
Verizon
VZ
$186B
| $4.39M | 1.04% |
93,883
+2,321
| +3% | +$109K |
|