FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
-1.06%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$409M
AUM Growth
+$409M
(-3.2%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
92
New
1
Increased
21
Reduced
20
Closed
4
Top Buys
| 1 |
Pentair
PNR
|
$3.72M |
| 2 |
Procter & Gamble
PG
|
$3.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 4 |
NOV
NOV
|
$528K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$470K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.48M |
| 2 |
Chevron
CVX
|
$3.33M |
| 3 |
Devon Energy
DVN
|
$2.69M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.14M |
| 5 |
Oracle
ORCL
|
$627K |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Technology | 11.51% |
| 3 | Energy | 6.5% |
| 4 | Healthcare | 5.97% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.5M | 13.83% | 273,845 +6,350 | +2% | +$1.31M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.1M | 9.07% | 256,776 -2,673 | -1% | -$386K |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $20.4M | 4.98% | 375,331 +5,610 | +2% | +$304K |
|
4
Wells Fargo
WFC
$263B
| $20.1M | 4.92% | 369,477 -3,130 | -0.8% | -$170K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.3M | 4.71% | 239,422 -3,345 | -1% | -$269K |
|
|
6
Oracle
ORCL
$635B
| $18.8M | 4.59% | 434,704 -14,540 | -3% | -$627K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.9M | 3.89% | 73 | – | – |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.2M | 3.71% | 259,300 +6,460 | +3% | +$378K |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $13.2M | 3.23% | 797,542 +12,679 | +2% | +$210K |
|
10
JPMorgan Chase
JPM
$829B
| $13.2M | 3.23% | 217,597 +355 | +0.2% | +$21.5K |
|
|
11
Procter & Gamble
PG
$368B
| $10.9M | 2.68% | 133,529 +37,880 | +40% | +$3.1M |
|
12
IBM
IBM
$227B
| $9.64M | 2.36% | 60,078 +150 | +0.3% | +$24.1K |
|
13
DaVita
DVA
$9.85B
| $9.38M | 2.3% | 115,441 +1,055 | +0.9% | +$85.8K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $9.14M | 2.24% | 85,205 | – | – |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.79M | 2.15% | 212,993 +3,445 | +2% | +$142K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.74M | 2.14% | 137,420 +2,690 | +2% | +$171K |
|
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.54M | 2.09% | 93,501 +2,170 | +2% | +$198K |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.48M | 2.07% | 99,627 -87,857 | -47% | -$7.48M |
|
19
Exxon Mobil
XOM
$487B
| $8.44M | 2.07% | 99,306 +785 | +0.8% | +$66.7K |
|
20
CVS Health
CVS
$92.8B
| $6.97M | 1.7% | 67,485 +1,355 | +2% | +$140K |
|
21
Schlumberger
SLB
$55B
| $6.72M | 1.64% | 80,500 | – | – |
|
|
22
NOV
NOV
$4.94B
| $5.94M | 1.45% | 118,763 +10,565 | +10% | +$528K |
|
23
Microsoft
MSFT
$3.77T
| $5.57M | 1.36% | 137,034 -1,600 | -1% | -$65K |
|
24
Verizon
VZ
$186B
| $4.6M | 1.13% | 94,538 +655 | +0.7% | +$31.9K |
|
|
25
Pentair
PNR
$17.6B
| $4.19M | 1.03% | 66,682 +59,225 | +794% | +$3.72M |
|