FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+4.65%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$400M
AUM Growth
+$400M
(+2.1%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
94
New
7
Increased
19
Reduced
35
Closed
8
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12.4M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$3.45M |
| 3 |
Occidental Petroleum
OXY
|
$2.09M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.73M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$10.1M |
| 2 |
IBM
IBM
|
$6.12M |
| 3 |
Procter & Gamble
PG
|
$5.22M |
| 4 |
JPMorgan Chase
JPM
|
$3.79M |
| 5 |
Wells Fargo
WFC
|
$3.66M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Consumer Staples | 10.86% |
| 3 | Healthcare | 6.1% |
| 4 | Energy | 5.66% |
| 5 | Technology | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$650B
| $61.7M | 15.45% |
302,760
+6,109
| +2% | +$1.25M |
|
|
2
Procter & Gamble
PG
$370B
| $36.6M | 9.17% |
461,434
-65,714
| -12% | -$5.22M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31M | 7.75% |
234,431
-11,610
| -5% | -$1.53M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $27.9M | 6.98% |
513,171
+38,290
| +8% | +$2.08M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $17M | 4.25% |
218,335
-5,390
| -2% | -$419K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.2M | 3.56% |
72
| – | – |
|
|
7
Wells Fargo
WFC
$261B
| $13.6M | 3.4% |
249,957
-67,245
| -21% | -$3.66M |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.4M | 3.1% |
+427,914
| New | +$12.4M |
|
9
Schlumberger
SLB
$53.7B
| $11.4M | 2.86% |
164,085
+24,565
| +18% | +$1.71M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.8M | 2.69% |
257,061
+35,055
| +16% | +$1.47M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $10.6M | 2.65% |
163,687
+20,623
| +14% | +$1.33M |
|
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $10.3M | 2.57% |
118,072
+19,945
| +20% | +$1.73M |
|
13
Vanguard Total Stock Market ETF
VTI
$520B
| $9.51M | 2.38% |
91,140
+8,365
| +10% | +$872K |
|
14
Oracle
ORCL
$631B
| $8.6M | 2.15% |
235,324
-94,840
| -29% | -$3.46M |
|
15
Exxon Mobil
XOM
$487B
| $8M | 2% |
102,598
-210
| -0.2% | -$16.4K |
|
16
DaVita
DVA
$9.74B
| $7.32M | 1.83% |
104,971
+585
| +0.6% | +$40.8K |
|
17
Microsoft
MSFT
$3.73T
| $5.75M | 1.44% |
103,547
-10,820
| -9% | -$600K |
|
18
CVS Health
CVS
$94.1B
| $5.15M | 1.29% |
52,640
-850
| -2% | -$83.1K |
|
|
19
JPMorgan Chase
JPM
$818B
| $5.06M | 1.27% |
76,568
-57,345
| -43% | -$3.79M |
|
20
Verizon
VZ
$186B
| $4.42M | 1.11% |
95,665
+767
| +0.8% | +$35.5K |
|
21
Amgen
AMGN
$155B
| $4.22M | 1.06% |
26,006
-1,430
| -5% | -$232K |
|
22
Pentair
PNR
$17.3B
| $3.78M | 0.95% |
76,252
+4,120
| +6% | +$204K |
|
|
23
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $3.45M | 0.86% |
+162,205
| New | +$3.45M |
|
24
Vanguard S&P 500 ETF
VOO
$717B
| $3.24M | 0.81% |
17,310
-2,660
| -13% | -$497K |
|
25
Coca-Cola
KO
$296B
| $2.73M | 0.68% |
63,501
+8,160
| +15% | +$351K |
|