FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
-0.74%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$587M
AUM Growth
-$10.4M
(-1.7%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
66.94%
Holding
103
New
4
Increased
21
Reduced
30
Closed
5
Top Buys
| 1 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
+$953K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$519K |
| 3 |
Blackrock
BLK
|
+$378K |
| 4 |
Microsoft
MSFT
|
+$342K |
| 5 |
Becton Dickinson
BDX
|
+$330K |
Top Sells
| 1 |
SoundThinking
SSTI
|
+$967K |
| 2 |
Wells Fargo
WFC
|
+$631K |
| 3 |
Schlumberger
SLB
|
+$505K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$487K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$426K |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Consumer Staples | 10.19% |
| 3 | Industrials | 4.55% |
| 4 | Technology | 3.57% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $86.4M | 14.7% |
328,176
-1,617
| -0.5% | -$426K |
|
2
Procter & Gamble
PG
$370B
| $52.7M | 8.96% |
664,157
-4,902
| -0.7% | -$389K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$153B
| $50.8M | 8.64% |
770,445
+7,879
| +1% | +$519K |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $23.8M | 4.05% |
224,722
-4,602
| -2% | -$487K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $23.7M | 4.04% |
286,897
-2,456
| -0.8% | -$203K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $23M | 3.92% |
443,260
-3,322
| -0.7% | -$173K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.4M | 3.81% |
112,280
-1,838
| -2% | -$367K |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $18.8M | 3.2% |
854,115
-8,040
| -0.9% | -$177K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| $18.5M | 3.16% |
62
| – | – |
|
10
Boeing
BA
$163B
| $17.6M | 2.99% |
53,618
+281
| +0.5% | +$92.1K |
|
11
iShares S&P 500 Growth ETF
IVW
$65.4B
| $17.6M | 2.99% |
453,100
-3,772
| -0.8% | -$146K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $14.5M | 2.47% |
188,524
-4,753
| -2% | -$366K |
|
|
13
Microsoft
MSFT
$3.79T
| $12.5M | 2.13% |
136,953
+3,748
| +3% | +$342K |
|
14
Vanguard Total Stock Market ETF
VTI
$536B
| $12.1M | 2.05% |
88,938
-1,339
| -1% | -$182K |
|
15
Visa
V
$659B
| $10.8M | 1.84% |
90,233
+1,335
| +2% | +$160K |
|
|
16
Becton Dickinson
BDX
$53.6B
| $8.92M | 1.52% |
42,208
+1,562
| +4% | +$330K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $6.6M | 1.12% |
112,964
+3,906
| +4% | +$228K |
|
18
JPMorgan Chase
JPM
$844B
| $6.34M | 1.08% |
57,614
+316
| +0.6% | +$34.8K |
|
|
19
Blackrock
BLK
$174B
| $5.13M | 0.87% |
9,468
+698
| +8% | +$378K |
|
20
Pentair
PNR
$18.2B
| $4.64M | 0.79% |
101,404
+783
| +0.8% | +$35.8K |
|
21
Carnival Corp
CCL
$42.7B
| $4.6M | 0.78% |
70,140
+1,418
| +2% | +$93K |
|
|
22
Schlumberger
SLB
$53.1B
| $4.26M | 0.72% |
65,715
-7,803
| -11% | -$505K |
|
23
Chubb
CB
$111B
| $4.09M | 0.7% |
29,924
+1,791
| +6% | +$245K |
|
24
Merck
MRK
$207B
| $3.93M | 0.67% |
75,559
+3,178
| +4% | +$165K |
|
25
Apple
AAPL
$3.47T
| $3M | 0.51% |
71,460
+7,032
| +11% | +$295K |
|