FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+5.07%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$598M
AUM Growth
+$598M
(+4.8%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
100
New
7
Increased
13
Reduced
50
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.21M |
| 3 |
Blackrock
BLK
|
$4.51M |
| 4 |
Chubb
CB
|
$4.11M |
| 5 |
Becton Dickinson
BDX
|
$3.67M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.23M |
| 2 |
Wells Fargo
WFC
|
$6.92M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$4.58M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.5M |
| 5 |
Schlumberger
SLB
|
$3.83M |
Sector Composition
| 1 | Financials | 12.1% |
| 2 | Consumer Staples | 11.56% |
| 3 | Industrials | 4.24% |
| 4 | Healthcare | 3.21% |
| 5 | Technology | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $88M | 14.72% |
329,793
+439
| +0.1% | +$117K |
|
|
2
Procter & Gamble
PG
$368B
| $61.5M | 10.28% |
669,059
-78,672
| -11% | -$7.23M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $50.4M | 8.43% |
762,566
+161,285
| +27% | +$10.7M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $24M | 4.01% |
289,353
-8,841
| -3% | -$733K |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $23.7M | 3.96% |
229,324
-2,150
| -0.9% | -$222K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.6M | 3.94% |
446,582
+8,575
| +2% | +$453K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.6M | 3.78% |
114,118
-22,705
| -17% | -$4.5M |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $19.6M | 3.28% |
172,431
-3,368
| -2% | -$383K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.5M | 3.09% |
62
-1
| -2% | -$298K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.4M | 2.92% |
114,218
+6,922
| +6% | +$1.06M |
|
11
Boeing
BA
$177B
| $15.7M | 2.63% |
53,337
-261
| -0.5% | -$77K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.8M | 2.48% |
193,277
+2,516
| +1% | +$193K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $12.4M | 2.07% |
90,277
-549
| -0.6% | -$75.4K |
|
14
Microsoft
MSFT
$3.77T
| $11.4M | 1.91% |
133,205
-6,053
| -4% | -$518K |
|
15
Visa
V
$683B
| $10.1M | 1.7% |
88,898
-8,059
| -8% | -$919K |
|
|
16
Becton Dickinson
BDX
$55.3B
| $8.49M | 1.42% |
39,655
+17,133
| +76% | +$3.67M |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.21M | 1.04% |
+109,058
| New | +$6.21M |
|
18
JPMorgan Chase
JPM
$829B
| $6.13M | 1.02% |
57,298
-1,036
| -2% | -$111K |
|
|
19
Schlumberger
SLB
$55B
| $4.95M | 0.83% |
73,518
-56,825
| -44% | -$3.83M |
|
20
Pentair
PNR
$17.6B
| $4.77M | 0.8% |
67,576
-946
| -1% | -$66.8K |
|
21
Carnival Corp
CCL
$43.2B
| $4.56M | 0.76% |
68,722
-1,066
| -2% | -$70.7K |
|
|
22
Blackrock
BLK
$175B
| $4.51M | 0.75% |
+8,770
| New | +$4.51M |
|
|
23
Chubb
CB
$110B
| $4.11M | 0.69% |
+28,133
| New | +$4.11M |
|
24
Merck
MRK
$210B
| $3.89M | 0.65% |
69,066
-5,778
| -8% | -$325K |
|
25
Apple
AAPL
$3.45T
| $2.73M | 0.46% |
16,107
+515
| +3% | +$87.2K |
|