FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+1.94%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$428M
AUM Growth
+$428M
(+4.4%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
95
New
8
Increased
14
Reduced
47
Closed
5
Top Buys
| 1 |
Carnival Corp
CCL
|
$3.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 4 |
Occidental Petroleum
OXY
|
$908K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$873K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.64M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.63M |
| 3 |
Exxon Mobil
XOM
|
$4.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.68M |
| 5 |
Procter & Gamble
PG
|
$988K |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Consumer Staples | 10.34% |
| 3 | Healthcare | 5.65% |
| 4 | Energy | 5.43% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $66.5M | 15.52% |
317,471
+7,474
| +2% | +$1.57M |
|
|
2
Procter & Gamble
PG
$370B
| $37M | 8.65% |
437,519
-11,668
| -3% | -$988K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.3M | 6.6% |
195,232
-11,574
| -6% | -$1.68M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $28M | 6.53% |
539,041
+16,832
| +3% | +$873K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.6M | 3.65% |
72
| – | – |
|
6
Schlumberger
SLB
$53.6B
| $13.5M | 3.16% |
171,198
+6,363
| +4% | +$503K |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95B
| $13.4M | 3.12% |
160,459
-55,641
| -26% | -$4.63M |
|
8
Wells Fargo
WFC
$262B
| $12M | 2.81% |
254,580
+3,368
| +1% | +$159K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.6M | 2.7% |
250,368
-7,933
| -3% | -$367K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $11.1M | 2.58% |
167,679
+2,120
| +1% | +$140K |
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $11M | 2.56% |
121,190
+1,357
| +1% | +$123K |
|
12
Vanguard Total Stock Market ETF
VTI
$522B
| $10.1M | 2.37% |
94,590
+3,520
| +4% | +$377K |
|
13
Oracle
ORCL
$633B
| $8.84M | 2.06% |
215,964
-16,211
| -7% | -$663K |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.76M | 1.81% |
243,963
-208,873
| -46% | -$6.64M |
|
|
15
Exxon Mobil
XOM
$489B
| $5.65M | 1.32% |
60,320
-43,103
| -42% | -$4.04M |
|
16
Microsoft
MSFT
$3.75T
| $5.03M | 1.17% |
98,266
-3,286
| -3% | -$168K |
|
17
Verizon
VZ
$185B
| $4.68M | 1.09% |
83,818
-10,210
| -11% | -$570K |
|
18
CVS Health
CVS
$94B
| $4.53M | 1.06% |
47,317
-4,608
| -9% | -$441K |
|
19
Merck
MRK
$214B
| $4.38M | 1.02% |
76,097
+1,430
| +2% | +$82.4K |
|
20
JPMorgan Chase
JPM
$824B
| $4.32M | 1.01% |
69,480
-6,353
| -8% | -$395K |
|
21
Pentair
PNR
$17.4B
| $4.25M | 0.99% |
72,877
-4,735
| -6% | -$276K |
|
22
DaVita
DVA
$9.79B
| $4.19M | 0.98% |
54,246
-7,705
| -12% | -$596K |
|
23
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $4.08M | 0.95% |
175,500
+7,605
| +5% | +$177K |
|
24
Visa
V
$679B
| $4.06M | 0.95% |
54,670
+1,670
| +3% | +$124K |
|
25
Amgen
AMGN
$154B
| $3.83M | 0.89% |
25,138
-900
| -3% | -$137K |
|