FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
-8.64%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$553M
AUM Growth
-$64.4M
(-10%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
100
New
4
Increased
22
Reduced
26
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$737K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$537K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$422K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$209K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$201K |
Top Sells
| 1 |
SoundThinking
SSTI
|
+$878K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$612K |
| 3 |
SPDR Gold Trust
GLD
|
+$428K |
| 4 |
Johnson Controls International
JCI
|
+$312K |
| 5 |
Chevron
CVX
|
+$286K |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Consumer Staples | 12.02% |
| 3 | Technology | 4.2% |
| 4 | Industrials | 3.71% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $83.1M | 15.03% |
332,531
+1,689
| +0.5% | +$422K |
|
2
Procter & Gamble
PG
$370B
| $59.4M | 10.74% |
646,402
-2,133
| -0.3% | -$196K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$153B
| $42.4M | 7.67% |
770,872
+1,196
| +0.2% | +$65.8K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $23.3M | 4.22% |
114,314
+2,631
| +2% | +$537K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $22.6M | 4.09% |
431,880
-3,356
| -0.8% | -$176K |
|
6
iShares S&P 500 Growth ETF
IVW
$65.4B
| $22.5M | 4.08% |
598,484
+224
| +0% | +$8.44K |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $22.3M | 4.04% |
222,702
-1,000
| -0.4% | -$100K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $21.9M | 3.97% |
285,795
+245
| +0.1% | +$18.8K |
|
9
Boeing
BA
$163B
| $17.5M | 3.17% |
54,294
-60
| -0.1% | -$19.4K |
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $17M | 3.08% |
838,525
-805
| -0.1% | -$16.4K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $16.8M | 3.04% |
55
-2
| -4% | -$612K |
|
12
Microsoft
MSFT
$3.79T
| $13.6M | 2.46% |
133,707
-766
| -0.6% | -$77.8K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $13.3M | 2.4% |
191,196
+856
| +0.4% | +$59.3K |
|
14
Visa
V
$659B
| $12M | 2.16% |
90,627
-353
| -0.4% | -$46.6K |
|
15
Vanguard Total Stock Market ETF
VTI
$536B
| $10.8M | 1.96% |
84,942
-1,396
| -2% | -$178K |
|
16
Becton Dickinson
BDX
$53.6B
| $9.33M | 1.69% |
42,452
+126
| +0.3% | +$27.7K |
|
17
JPMorgan Chase
JPM
$844B
| $5.25M | 0.95% |
53,765
+535
| +1% | +$52.2K |
|
18
MSCI
MSCI
$45.1B
| $3.95M | 0.71% |
26,802
+318
| +1% | +$46.9K |
|
19
Amphenol
APH
$145B
| $3.89M | 0.7% |
192,188
-324
| -0.2% | -$6.56K |
|
20
Blackrock
BLK
$174B
| $3.85M | 0.7% |
9,811
+35
| +0.4% | +$13.7K |
|
21
Chubb
CB
$111B
| $3.82M | 0.69% |
29,584
-281
| -0.9% | -$36.3K |
|
22
Apple
AAPL
$3.47T
| $2.78M | 0.5% |
70,428
-1,032
| -1% | -$40.7K |
|
23
Coca-Cola
KO
$288B
| $2.51M | 0.45% |
52,953
+2,400
| +5% | +$114K |
|
24
Johnson & Johnson
JNJ
$429B
| $2.12M | 0.38% |
16,399
+660
| +4% | +$85.2K |
|
25
Schlumberger
SLB
$53.1B
| $2.09M | 0.38% |
58,009
-565
| -1% | -$20.4K |
|