FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+2.28%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$411M
AUM Growth
+$411M
(+2.7%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
91
New
5
Increased
17
Reduced
30
Closed
4
Top Buys
| 1 |
Visa
V
|
$4.05M |
| 2 |
Merck
MRK
|
$3.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 4 |
S&P Global
SPGI
|
$975K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$675K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.92M |
| 2 |
DaVita
DVA
|
$3.16M |
| 3 |
Procter & Gamble
PG
|
$1.01M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$971K |
| 5 |
Alerian MLP ETF
AMLP
|
$449K |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Consumer Staples | 10.77% |
| 3 | Healthcare | 6% |
| 4 | Energy | 5.87% |
| 5 | Technology | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $63.7M | 15.52% |
309,997
+7,237
| +2% | +$1.49M |
|
|
2
Procter & Gamble
PG
$368B
| $37M | 9.01% |
449,187
-12,247
| -3% | -$1.01M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.3M | 7.15% |
206,806
-27,625
| -12% | -$3.92M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $27.8M | 6.76% |
522,209
+9,038
| +2% | +$480K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95B
| $17.6M | 4.28% |
216,100
-2,235
| -1% | -$182K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.4M | 3.74% |
72
| – | – |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.3M | 2.99% |
452,836
+24,922
| +6% | +$675K |
|
8
Schlumberger
SLB
$53.6B
| $12.2M | 2.96% |
164,835
+750
| +0.5% | +$55.3K |
|
9
Wells Fargo
WFC
$263B
| $12.1M | 2.96% |
251,212
+1,255
| +0.5% | +$60.7K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.3M | 2.76% |
258,301
+1,240
| +0.5% | +$54.5K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $10.9M | 2.65% |
165,559
+1,872
| +1% | +$123K |
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $10.6M | 2.57% |
119,833
+1,761
| +1% | +$155K |
|
13
Vanguard Total Stock Market ETF
VTI
$522B
| $9.55M | 2.33% |
91,070
-70
| -0.1% | -$7.34K |
|
14
Oracle
ORCL
$633B
| $9.5M | 2.31% |
232,175
-3,149
| -1% | -$129K |
|
15
Exxon Mobil
XOM
$489B
| $8.65M | 2.11% |
103,423
+825
| +0.8% | +$69K |
|
16
Microsoft
MSFT
$3.75T
| $5.61M | 1.37% |
101,552
-1,995
| -2% | -$110K |
|
17
CVS Health
CVS
$94B
| $5.39M | 1.31% |
51,925
-715
| -1% | -$74.2K |
|
18
Verizon
VZ
$185B
| $5.09M | 1.24% |
94,028
-1,637
| -2% | -$88.5K |
|
|
19
DaVita
DVA
$9.85B
| $4.55M | 1.11% |
61,951
-43,020
| -41% | -$3.16M |
|
20
JPMorgan Chase
JPM
$824B
| $4.49M | 1.09% |
75,833
-735
| -1% | -$43.5K |
|
21
Pentair
PNR
$17.6B
| $4.21M | 1.03% |
77,612
+1,360
| +2% | +$73.8K |
|
|
22
Visa
V
$683B
| $4.05M | 0.99% |
+53,000
| New | +$4.05M |
|
|
23
Merck
MRK
$214B
| $3.95M | 0.96% |
74,667
+66,375
| +800% | +$3.51M |
|
24
Amgen
AMGN
$155B
| $3.9M | 0.95% |
26,038
+32
| +0.1% | +$4.8K |
|
25
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $3.79M | 0.92% |
167,895
+5,690
| +4% | +$129K |
|