FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
-7.59%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$391M
AUM Growth
+$391M
(+1.6%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
93
New
4
Increased
16
Reduced
34
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$28M |
| 2 |
Schlumberger
SLB
|
$4.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$758K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$463K |
Top Sells
| 1 |
NOV
NOV
|
$5.77M |
| 2 |
Oracle
ORCL
|
$2.66M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$706K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$645K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$414K |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Consumer Staples | 11.31% |
| 3 | Technology | 7.46% |
| 4 | Healthcare | 5.99% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.8M | 14.53% |
296,651
+7,368
| +3% | +$1.41M |
|
|
2
Procter & Gamble
PG
$368B
| $37.9M | 9.69% |
527,148
+389,209
| +282% | +$28M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.1M | 8.2% |
246,041
-4,950
| -2% | -$645K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.1M | 6.41% |
474,881
+7,825
| +2% | +$413K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.5M | 4.22% |
223,725
-1,255
| -0.6% | -$92.5K |
|
6
Wells Fargo
WFC
$263B
| $16.3M | 4.16% |
317,202
-4,035
| -1% | -$207K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.1M | 3.59% |
72
| – | – |
|
|
8
Oracle
ORCL
$635B
| $11.9M | 3.05% |
330,164
-73,718
| -18% | -$2.66M |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $10.9M | 2.8% |
876,524
+12,785
| +1% | +$160K |
|
|
10
Schlumberger
SLB
$55B
| $9.62M | 2.46% |
139,520
+59,765
| +75% | +$4.12M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.79M | 2.25% |
222,006
+1,485
| +0.7% | +$58.8K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.65M | 2.21% |
143,064
+910
| +0.6% | +$55K |
|
13
IBM
IBM
$227B
| $8.18M | 2.09% |
56,432
-355
| -0.6% | -$51.5K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $8.17M | 2.09% |
82,775
-95
| -0.1% | -$9.38K |
|
15
JPMorgan Chase
JPM
$829B
| $8.17M | 2.09% |
133,913
-3,600
| -3% | -$220K |
|
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.14M | 2.08% |
98,127
+1,155
| +1% | +$95.8K |
|
17
Exxon Mobil
XOM
$487B
| $7.64M | 1.95% |
102,808
+1,372
| +1% | +$102K |
|
18
DaVita
DVA
$9.85B
| $7.55M | 1.93% |
104,386
-590
| -0.6% | -$42.7K |
|
19
CVS Health
CVS
$92.8B
| $5.16M | 1.32% |
53,490
-820
| -2% | -$79.1K |
|
20
Microsoft
MSFT
$3.77T
| $5.06M | 1.29% |
114,367
-1,945
| -2% | -$86.1K |
|
21
Verizon
VZ
$186B
| $4.13M | 1.06% |
94,898
-45
| -0% | -$1.96K |
|
22
Amgen
AMGN
$155B
| $3.8M | 0.97% |
27,436
+240
| +0.9% | +$33.2K |
|
23
Pentair
PNR
$17.6B
| $3.68M | 0.94% |
72,132
-125
| -0.2% | -$6.38K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $3.51M | 0.9% |
19,970
-1,430
| -7% | -$251K |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.3M | 0.84% |
67,150
-6,475
| -9% | -$318K |
|