FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+1.24%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$597M
AUM Growth
+$9.67M
(+1.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
101
New
3
Increased
16
Reduced
35
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.9M |
| 2 |
Amphenol
APH
|
+$4.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$683K |
| 4 |
Verizon
VZ
|
+$215K |
| 5 |
Sysco
SYY
|
+$206K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.6M |
| 2 |
Pentair
PNR
|
+$4.64M |
| 3 |
Carnival Corp
CCL
|
+$4.6M |
| 4 |
Merck
MRK
|
+$4.26M |
| 5 |
SoundThinking
SSTI
|
+$2.36M |
Sector Composition
| 1 | Financials | 12.38% |
| 2 | Consumer Staples | 10.02% |
| 3 | Technology | 4.36% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $92.6M | 15.5% |
330,616
+2,440
| +0.7% | +$683K |
|
2
Procter & Gamble
PG
$370B
| $52.5M | 8.79% |
654,109
-10,048
| -2% | -$806K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$153B
| $50.2M | 8.4% |
771,923
+1,478
| +0.2% | +$96K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $24.9M | 4.16% |
223,609
-1,113
| -0.5% | -$124K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$65.4B
| $24.8M | 4.16% |
594,352
+141,252
| +31% | +$5.9M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $24.7M | 4.13% |
286,970
+73
| +0% | +$6.28K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $23.8M | 3.99% |
436,682
-6,578
| -1% | -$359K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.4M | 3.76% |
112,663
+383
| +0.3% | +$76.3K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $19.6M | 3.28% |
842,495
-11,620
| -1% | -$270K |
|
10
Boeing
BA
$163B
| $18.8M | 3.15% |
53,635
+17
| +0% | +$5.97K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17.9M | 3% |
59
-3
| -5% | -$910K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $16.2M | 2.71% |
190,209
+1,685
| +0.9% | +$143K |
|
13
Microsoft
MSFT
$3.79T
| $14.2M | 2.38% |
135,081
-1,872
| -1% | -$197K |
|
14
Vanguard Total Stock Market ETF
VTI
$536B
| $12.7M | 2.13% |
88,111
-827
| -0.9% | -$119K |
|
15
Visa
V
$659B
| $12.3M | 2.06% |
90,168
-65
| -0.1% | -$8.87K |
|
16
Becton Dickinson
BDX
$53.6B
| $10.2M | 1.71% |
42,410
+202
| +0.5% | +$48.7K |
|
17
JPMorgan Chase
JPM
$844B
| $6.51M | 1.09% |
55,759
-1,855
| -3% | -$217K |
|
18
Blackrock
BLK
$174B
| $4.88M | 0.82% |
9,752
+284
| +3% | +$142K |
|
|
19
Amphenol
APH
$145B
| $4.42M | 0.74% |
+191,764
| New | +$4.42M |
|
20
Chubb
CB
$111B
| $4.29M | 0.72% |
30,674
+750
| +3% | +$105K |
|
21
Schlumberger
SLB
$53.1B
| $3.97M | 0.66% |
58,741
-6,974
| -11% | -$471K |
|
22
Apple
AAPL
$3.47T
| $3.39M | 0.57% |
71,460
| – | – |
|
23
Coca-Cola
KO
$288B
| $2.55M | 0.43% |
55,186
-2,414
| -4% | -$112K |
|
24
Johnson & Johnson
JNJ
$429B
| $2.19M | 0.37% |
16,577
-872
| -5% | -$115K |
|
25
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.04M | 0.34% |
13,899
| – | – |
|