FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+2.58%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$532M
AUM Growth
+$532M
(+16%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
120
New
6
Increased
20
Reduced
39
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
$26M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.44M |
| 5 |
Boeing
BA
|
$8.13M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.1M |
| 2 |
Oracle
ORCL
|
$7.77M |
| 3 |
CVS Health
CVS
|
$4.17M |
| 4 |
Exxon Mobil
XOM
|
$3.72M |
| 5 |
DaVita
DVA
|
$3.58M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Consumer Staples | 13.19% |
| 3 | Industrials | 3.57% |
| 4 | Energy | 3.19% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.3M | 13.97% | 332,277 +8,871 | +3% | +$1.98M |
|
|
2
Procter & Gamble
PG
$368B
| $62.7M | 11.8% | 745,913 +309,234 | +71% | +$26M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.6M | 5.94% | 589,323 +39,812 | +7% | +$2.14M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.1M | 5.29% | 172,476 -21,087 | -11% | -$3.44M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $20.1M | 3.78% | 291,190 +122,206 | +72% | +$8.44M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.2M | 3.61% | 424,475 +172,522 | +68% | +$7.8M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.6M | 3.31% | 72 | – | – |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $17.2M | 3.23% | 172,380 +50,235 | +41% | +$5M |
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $17M | 3.2% | +224,014 | New | +$17M |
|
10
Wells Fargo
WFC
$263B
| $14.1M | 2.65% | 256,130 +1,045 | +0.4% | +$57.6K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 2.45% | +94,556 | New | +$13M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $10.7M | 2.01% | 92,483 +93 | +0.1% | +$10.7K |
|
13
Schlumberger
SLB
$55B
| $10.6M | 2% | 126,800 -3,303 | -3% | -$277K |
|
14
Microsoft
MSFT
$3.77T
| $9.3M | 1.75% | 149,672 +47,246 | +46% | +$2.94M |
|
|
15
Boeing
BA
$177B
| $8.13M | 1.53% | +52,188 | New | +$8.13M |
|
16
Visa
V
$683B
| $7.13M | 1.34% | 91,432 +36,342 | +66% | +$2.84M |
|
|
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.94M | 1.31% | 219,556 -20,212 | -8% | -$639K |
|
18
JPMorgan Chase
JPM
$829B
| $5.42M | 1.02% | 62,790 -6,305 | -9% | -$544K |
|
19
Verizon
VZ
$186B
| $4.71M | 0.89% | 88,248 +4,660 | +6% | +$249K |
|
20
Merck
MRK
$210B
| $4.53M | 0.85% | 76,916 +274 | +0.4% | +$16.1K |
|
21
Carnival Corp
CCL
$43.2B
| $4.25M | 0.8% | 81,551 -709 | -0.9% | -$36.9K |
|
22
Pentair
PNR
$17.6B
| $4.09M | 0.77% | 72,925 +38 | +0.1% | +$2.13K |
|
23
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $3.88M | 0.73% | 174,987 -2,393 | -1% | -$53K |
|
24
Amgen
AMGN
$155B
| $3.76M | 0.71% | 25,708 +640 | +3% | +$93.6K |
|
25
Occidental Petroleum
OXY
$46.9B
| $3.75M | 0.71% | 52,640 +6,040 | +13% | +$430K |
|