FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+1.91%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$558M
AUM Growth
+$558M
(+1.4%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
110
New
4
Increased
21
Reduced
32
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.7M |
| 2 |
Becton Dickinson
BDX
|
$4.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$269K |
| 4 |
Schlumberger
SLB
|
$228K |
| 5 |
Baxter International
BAX
|
$205K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.45M |
| 3 |
Verizon
VZ
|
$4.39M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
Sector Composition
| 1 | Consumer Staples | 13.11% |
| 2 | Financials | 11.86% |
| 3 | Industrials | 4% |
| 4 | Healthcare | 3.02% |
| 5 | Technology | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.9M | 14.32% |
330,542
-8,358
| -2% | -$2.02M |
|
2
Procter & Gamble
PG
$368B
| $65.2M | 11.68% |
748,321
+2,268
| +0.3% | +$198K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.3M | 6.5% |
595,818
-12,673
| -2% | -$772K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.6M | 4.23% |
139,398
-32,156
| -19% | -$5.45M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $22.3M | 3.99% |
299,590
+2,213
| +0.7% | +$165K |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.5M | 3.86% |
440,189
+5,500
| +1% | +$269K |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $20.5M | 3.68% |
231,117
+963
| +0.4% | +$85.6K |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $18.2M | 3.26% |
175,947
+599
| +0.3% | +$61.9K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16M | 2.87% |
63
-9
| -13% | -$2.29M |
|
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.7M | 2.63% |
+107,141
| New | +$14.7M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 2.39% |
190,343
-1,300
| -0.7% | -$91.1K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $11.5M | 2.05% |
92,057
-381
| -0.4% | -$47.4K |
|
13
Boeing
BA
$177B
| $10.5M | 1.89% |
53,343
+133
| +0.2% | +$26.3K |
|
14
Microsoft
MSFT
$3.77T
| $9.95M | 1.78% |
144,413
-6,023
| -4% | -$415K |
|
15
Visa
V
$683B
| $9.03M | 1.62% |
96,269
+1,264
| +1% | +$119K |
|
|
16
Schlumberger
SLB
$55B
| $8.59M | 1.54% |
130,393
+3,465
| +3% | +$228K |
|
|
17
Wells Fargo
WFC
$263B
| $7.95M | 1.42% |
143,441
-112,262
| -44% | -$6.22M |
|
18
JPMorgan Chase
JPM
$829B
| $5.33M | 0.96% |
58,335
-3,673
| -6% | -$336K |
|
19
Merck
MRK
$210B
| $4.8M | 0.86% |
74,940
-3,139
| -4% | -$201K |
|
20
Pentair
PNR
$17.6B
| $4.61M | 0.82% |
69,214
-4,274
| -6% | -$284K |
|
21
Carnival Corp
CCL
$43.2B
| $4.6M | 0.82% |
70,221
-12,390
| -15% | -$812K |
|
22
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $4.51M | 0.81% |
172,547
-8,046
| -4% | -$210K |
|
|
23
Becton Dickinson
BDX
$55.3B
| $4.38M | 0.79% |
+22,466
| New | +$4.38M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.09M | 0.55% |
25,920
| – | – |
|
25
Coca-Cola
KO
$297B
| $2.69M | 0.48% |
60,041
-1,350
| -2% | -$60.6K |
|