FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+6.67%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$617M
AUM Growth
+$20.3M
(+3.4%)
Cap. Flow
-$707K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
98
New
1
Increased
8
Reduced
39
Closed
2
Top Buys
| 1 |
MSCI
MSCI
|
+$4.7M |
| 2 |
Boeing
BA
|
+$267K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$173K |
| 4 |
Visa
V
|
+$122K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.7K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$640K |
| 2 |
Procter & Gamble
PG
|
+$464K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$317K |
| 4 |
JPMorgan Chase
JPM
|
+$285K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$265K |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Consumer Staples | 9.91% |
| 3 | Technology | 4.58% |
| 4 | Industrials | 3.97% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $96.2M | 15.58% |
330,842
+226
| +0.1% | +$65.7K |
|
|
2
Procter & Gamble
PG
$370B
| $54M | 8.74% |
648,535
-5,574
| -0.9% | -$464K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$153B
| $49.3M | 7.99% |
769,676
-2,247
| -0.3% | -$144K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $26.6M | 4.31% |
223,702
+93
| +0% | +$11.1K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$65.4B
| $26.5M | 4.29% |
598,260
+3,908
| +0.7% | +$173K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $25.8M | 4.18% |
285,550
-1,420
| -0.5% | -$128K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $24.8M | 4.02% |
435,236
-1,446
| -0.3% | -$82.5K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $23.9M | 3.87% |
111,683
-980
| -0.9% | -$210K |
|
|
9
Boeing
BA
$163B
| $20.2M | 3.27% |
54,354
+719
| +1% | +$267K |
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $19.9M | 3.23% |
839,330
-3,165
| -0.4% | -$75.2K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $18.2M | 2.95% |
57
-2
| -3% | -$640K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $16.6M | 2.69% |
190,340
+131
| +0.1% | +$11.4K |
|
13
Microsoft
MSFT
$3.79T
| $15.4M | 2.49% |
134,473
-608
| -0.5% | -$69.5K |
|
|
14
Visa
V
$659B
| $13.7M | 2.21% |
90,980
+812
| +0.9% | +$122K |
|
|
15
Vanguard Total Stock Market ETF
VTI
$536B
| $12.9M | 2.09% |
86,338
-1,773
| -2% | -$265K |
|
16
Becton Dickinson
BDX
$53.6B
| $10.8M | 1.75% |
42,326
-84
| -0.2% | -$21.4K |
|
|
17
JPMorgan Chase
JPM
$844B
| $6.01M | 0.97% |
53,230
-2,529
| -5% | -$285K |
|
|
18
MSCI
MSCI
$45.1B
| $4.7M | 0.76% |
+26,484
| New | +$4.7M |
|
19
Blackrock
BLK
$174B
| $4.61M | 0.75% |
9,776
+24
| +0.2% | +$11.3K |
|
20
Amphenol
APH
$145B
| $4.53M | 0.73% |
192,512
+748
| +0.4% | +$17.6K |
|
21
Apple
AAPL
$3.47T
| $4.03M | 0.65% |
71,460
| – | – |
|
22
Chubb
CB
$111B
| $3.99M | 0.65% |
29,865
-809
| -3% | -$108K |
|
23
Schlumberger
SLB
$53.1B
| $3.57M | 0.58% |
58,574
-167
| -0.3% | -$10.2K |
|
24
Coca-Cola
KO
$288B
| $2.34M | 0.38% |
50,553
-4,633
| -8% | -$214K |
|
25
Johnson & Johnson
JNJ
$429B
| $2.18M | 0.35% |
15,739
-838
| -5% | -$116K |
|