FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
-1.16%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$385M
AUM Growth
+$385M
(-5.7%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
91
New
3
Increased
30
Reduced
41
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.1M |
| 2 |
Amgen
AMGN
|
$4.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.03M |
| 5 |
Pentair
PNR
|
$383K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$16.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$8.54M |
| 3 |
JPMorgan Chase
JPM
|
$5.43M |
| 4 |
Wells Fargo
WFC
|
$2.71M |
| 5 |
CVS Health
CVS
|
$1.38M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 9.31% |
| 3 | Healthcare | 6.84% |
| 4 | Energy | 6.72% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.5M | 15.46% | 289,283 +15,438 | +6% | +$3.18M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.2M | 8.87% | 250,991 -5,785 | -2% | -$787K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.2M | 7.07% | 467,056 +207,756 | +80% | +$12.1M |
|
|
4
Wells Fargo
WFC
$263B
| $18.1M | 4.69% | 321,237 -48,240 | -13% | -$2.71M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.7M | 4.59% | 224,980 -14,442 | -6% | -$1.13M |
|
6
Oracle
ORCL
$635B
| $16.3M | 4.23% | 403,882 -30,822 | -7% | -$1.24M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.7M | 3.83% | 72 -1 | -1% | -$205K |
|
|
8
Alerian MLP ETF
AMLP
$10.7B
| $13.4M | 3.49% | 863,739 +66,197 | +8% | +$1.03M |
|
9
Procter & Gamble
PG
$368B
| $10.8M | 2.8% | 137,939 +4,410 | +3% | +$345K |
|
|
10
JPMorgan Chase
JPM
$829B
| $9.32M | 2.42% | 137,513 -80,084 | -37% | -$5.43M |
|
11
IBM
IBM
$227B
| $9.24M | 2.4% | 56,787 -3,291 | -5% | -$535K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.98M | 2.33% | 142,154 +4,734 | +3% | +$299K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.89M | 2.31% | 220,521 +7,528 | +4% | +$304K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $8.87M | 2.3% | 82,870 -2,335 | -3% | -$250K |
|
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.79M | 2.28% | 96,972 +3,471 | +4% | +$315K |
|
16
Exxon Mobil
XOM
$487B
| $8.44M | 2.19% | 101,436 +2,130 | +2% | +$177K |
|
17
DaVita
DVA
$9.85B
| $8.34M | 2.17% | 104,976 -10,465 | -9% | -$832K |
|
18
Schlumberger
SLB
$55B
| $6.87M | 1.78% | 79,755 -745 | -0.9% | -$64.2K |
|
19
NOV
NOV
$4.94B
| $5.77M | 1.5% | 119,533 +770 | +0.6% | +$37.2K |
|
|
20
CVS Health
CVS
$92.8B
| $5.7M | 1.48% | 54,310 -13,175 | -20% | -$1.38M |
|
21
Microsoft
MSFT
$3.77T
| $5.14M | 1.33% | 116,312 -20,722 | -15% | -$915K |
|
|
22
Pentair
PNR
$17.6B
| $4.97M | 1.29% | 72,257 +5,575 | +8% | +$383K |
|
23
Verizon
VZ
$186B
| $4.43M | 1.15% | 94,943 +405 | +0.4% | +$18.9K |
|
|
24
Amgen
AMGN
$155B
| $4.18M | 1.08% | +27,196 | New | +$4.18M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $4.04M | 1.05% | 21,400 +200 | +0.9% | +$37.8K |
|