FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+4.78%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$550M
AUM Growth
+$18.7M
(+3.5%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
111
New
3
Increased
21
Reduced
11
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.11M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$507K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$487K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$450K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$6.94M |
| 2 |
Amgen
AMGN
|
+$3.76M |
| 3 |
Occidental Petroleum
OXY
|
+$3.75M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$154K |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$126K |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Consumer Staples | 13.59% |
| 3 | Industrials | 3.82% |
| 4 | Technology | 2.85% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $79.9M | 14.52% |
338,900
+6,623
| +2% | +$1.56M |
|
2
Procter & Gamble
PG
$370B
| $67M | 12.18% |
746,053
+140
| +0% | +$12.6K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$153B
| $35.3M | 6.41% |
608,491
+19,168
| +3% | +$1.11M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $28.6M | 5.2% |
171,554
-922
| -0.5% | -$154K |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $21.6M | 3.93% |
297,377
+6,187
| +2% | +$450K |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $20.7M | 3.77% |
434,689
+10,214
| +2% | +$487K |
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $19M | 3.46% |
230,154
+6,140
| +3% | +$507K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $18M | 3.27% |
72
| – | – |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $18M | 3.26% |
876,740
+14,840
| +2% | +$304K |
|
10
Wells Fargo
WFC
$261B
| $14.2M | 2.59% |
255,703
-427
| -0.2% | -$23.8K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $13.3M | 2.41% |
191,643
+2,531
| +1% | +$175K |
|
12
Vanguard Total Stock Market ETF
VTI
$536B
| $11.2M | 2.04% |
92,438
-45
| -0% | -$5.46K |
|
13
Schlumberger
SLB
$53.1B
| $9.91M | 1.8% |
126,928
+128
| +0.1% | +$10K |
|
14
Microsoft
MSFT
$3.79T
| $9.91M | 1.8% |
150,436
+764
| +0.5% | +$50.3K |
|
15
Boeing
BA
$163B
| $9.41M | 1.71% |
53,210
+1,022
| +2% | +$181K |
|
16
Visa
V
$659B
| $8.44M | 1.53% |
95,005
+3,573
| +4% | +$318K |
|
17
JPMorgan Chase
JPM
$844B
| $5.45M | 0.99% |
62,008
-782
| -1% | -$68.7K |
|
18
Merck
MRK
$207B
| $4.96M | 0.9% |
81,827
+1,219
| +2% | +$73.9K |
|
19
Carnival Corp
CCL
$42.7B
| $4.87M | 0.88% |
82,611
+1,060
| +1% | +$62.5K |
|
20
Pentair
PNR
$18.2B
| $4.61M | 0.84% |
109,424
+839
| +0.8% | +$35.4K |
|
21
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $4.48M | 0.81% |
180,593
+5,606
| +3% | +$139K |
|
22
Verizon
VZ
$185B
| $4.39M | 0.8% |
89,968
+1,720
| +2% | +$83.9K |
|
23
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.95M | 0.54% |
25,920
| – | – |
|
24
Coca-Cola
KO
$288B
| $2.61M | 0.47% |
61,391
-260
| -0.4% | -$11K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.57M | 0.47% |
22,316
| – | – |
|