FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+2.22%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$458M
AUM Growth
+$458M
(+6.9%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
119
New
29
Increased
23
Reduced
26
Closed
5
Top Buys
| 1 |
McKesson
MCK
|
$3.41M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.97M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.26M |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.23M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$694K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$331K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$245K |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Consumer Staples | 10.17% |
| 3 | Healthcare | 6.03% |
| 4 | Energy | 4.34% |
| 5 | Technology | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $70M | 15.28% |
323,406
+5,935
| +2% | +$1.28M |
|
2
Procter & Gamble
PG
$370B
| $39.2M | 8.56% |
436,679
-840
| -0.2% | -$75.4K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $30.3M | 6.62% |
549,511
+10,470
| +2% | +$577K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28M | 6.11% |
193,563
-1,669
| -0.9% | -$241K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.6M | 3.4% |
72
| – | – |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95B
| $13.5M | 2.94% |
160,309
-150
| -0.1% | -$12.6K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.4M | 2.5% |
251,953
+1,585
| +0.6% | +$72K |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $11.4M | 2.5% |
122,145
+955
| +0.8% | +$89.4K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $11.4M | 2.49% |
168,984
+1,305
| +0.8% | +$88.1K |
|
10
Wells Fargo
WFC
$262B
| $11.3M | 2.47% |
255,085
+505
| +0.2% | +$22.4K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$522B
| $10.3M | 2.25% |
92,390
-2,200
| -2% | -$245K |
|
|
12
Schlumberger
SLB
$53.6B
| $10.2M | 2.23% |
130,103
-41,095
| -24% | -$3.23M |
|
13
Oracle
ORCL
$633B
| $8.45M | 1.85% |
215,159
-805
| -0.4% | -$31.6K |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.55M | 1.65% |
239,768
-4,195
| -2% | -$132K |
|
15
Microsoft
MSFT
$3.75T
| $5.9M | 1.29% |
102,426
+4,160
| +4% | +$240K |
|
16
Exxon Mobil
XOM
$489B
| $5.3M | 1.16% |
60,722
+402
| +0.7% | +$35.1K |
|
17
Merck
MRK
$214B
| $4.78M | 1.04% |
76,642
+545
| +0.7% | +$34K |
|
18
Pentair
PNR
$17.6B
| $4.68M | 1.02% |
72,887
+10
| +0% | +$642 |
|
19
JPMorgan Chase
JPM
$824B
| $4.6M | 1% |
69,095
-385
| -0.6% | -$25.6K |
|
20
Visa
V
$679B
| $4.56M | 0.99% |
55,090
+420
| +0.8% | +$34.7K |
|
21
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $4.4M | 0.96% |
177,380
+1,880
| +1% | +$46.7K |
|
22
Verizon
VZ
$185B
| $4.35M | 0.95% |
83,588
-230
| -0.3% | -$12K |
|
23
Amgen
AMGN
$154B
| $4.18M | 0.91% |
25,068
-70
| -0.3% | -$11.7K |
|
24
CVS Health
CVS
$94B
| $4.17M | 0.91% |
46,887
-430
| -0.9% | -$38.3K |
|
25
Carnival Corp
CCL
$42.2B
| $4.02M | 0.88% |
82,260
+625
| +0.8% | +$30.5K |
|