FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+4.64%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$570M
AUM Growth
+$570M
(+2.2%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
107
New
1
Increased
8
Reduced
38
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$351K |
| 2 |
Verizon
VZ
|
$205K |
| 3 |
Visa
V
|
$72.4K |
| 4 |
Boeing
BA
|
$64.8K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$43K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.5M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.22M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.18M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$947K |
Sector Composition
| 1 | Consumer Staples | 13.31% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 4.26% |
| 4 | Healthcare | 2.95% |
| 5 | Technology | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.7M | 14.51% |
329,354
-1,188
| -0.4% | -$298K |
|
2
Procter & Gamble
PG
$368B
| $68M | 11.93% |
747,731
-590
| -0.1% | -$53.7K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.6M | 6.77% |
601,281
+5,463
| +0.9% | +$351K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.1M | 4.4% |
136,823
-2,575
| -2% | -$472K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23M | 4.03% |
298,194
-1,396
| -0.5% | -$108K |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $22.1M | 3.88% |
231,474
+357
| +0.2% | +$34.2K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22M | 3.87% |
438,007
-2,182
| -0.5% | -$110K |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $18.8M | 3.3% |
175,799
-148
| -0.1% | -$15.9K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.3M | 3.04% |
63
| – | – |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.4M | 2.7% |
107,296
+155
| +0.1% | +$22.2K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.2M | 2.48% |
190,761
+418
| +0.2% | +$31K |
|
|
12
Boeing
BA
$177B
| $13.6M | 2.39% |
53,598
+255
| +0.5% | +$64.8K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 2.06% |
90,826
-1,231
| -1% | -$159K |
|
14
Microsoft
MSFT
$3.77T
| $10.4M | 1.82% |
139,258
-5,155
| -4% | -$384K |
|
|
15
Visa
V
$683B
| $10.2M | 1.79% |
96,957
+688
| +0.7% | +$72.4K |
|
16
Schlumberger
SLB
$55B
| $9.09M | 1.59% |
130,343
-50
| -0% | -$3.49K |
|
17
Wells Fargo
WFC
$263B
| $7.88M | 1.38% |
142,800
-641
| -0.4% | -$35.3K |
|
18
JPMorgan Chase
JPM
$829B
| $5.57M | 0.98% |
58,334
-1
| -0% | -$96 |
|
|
19
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $4.8M | 0.84% |
174,107
+1,560
| +0.9% | +$43K |
|
20
Merck
MRK
$210B
| $4.79M | 0.84% |
74,844
-96
| -0.1% | -$6.15K |
|
21
Pentair
PNR
$17.6B
| $4.66M | 0.82% |
68,522
-692
| -1% | -$47K |
|
22
Carnival Corp
CCL
$43.2B
| $4.51M | 0.79% |
69,788
-433
| -0.6% | -$28K |
|
23
Becton Dickinson
BDX
$55.3B
| $4.41M | 0.77% |
22,522
+56
| +0.2% | +$11K |
|
24
Coca-Cola
KO
$297B
| $2.66M | 0.47% |
59,010
-1,031
| -2% | -$46.4K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $2.47M | 0.43% |
10,720
| – | – |
|