FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+11%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$619M
AUM Growth
+$65.5M
(+12%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
69.33%
Holding
99
New
6
Increased
37
Reduced
18
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$8.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$579K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$439K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$357K |
Top Sells
| 1 |
Blackrock
BLK
|
+$3.94M |
| 2 |
Chubb
CB
|
+$3.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$353K |
| 4 |
Procter & Gamble
PG
|
+$241K |
| 5 |
Exxon Mobil
XOM
|
+$148K |
Sector Composition
| 1 | Consumer Staples | 12.08% |
| 2 | Financials | 11.34% |
| 3 | Technology | 4.43% |
| 4 | Healthcare | 4.31% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $95.3M | 15.4% |
337,258
+4,727
| +1% | +$1.34M |
|
|
2
Procter & Gamble
PG
$370B
| $67M | 10.83% |
644,084
-2,318
| -0.4% | -$241K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$153B
| $47.4M | 7.67% |
780,401
+9,529
| +1% | +$579K |
|
4
iShares S&P 500 Growth ETF
IVW
$65.4B
| $26.1M | 4.22% |
606,396
+7,912
| +1% | +$341K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $25.7M | 4.16% |
437,393
+5,513
| +1% | +$324K |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $25.7M | 4.15% |
289,822
+4,027
| +1% | +$357K |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $25.2M | 4.08% |
225,068
+2,366
| +1% | +$265K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.8M | 3.69% |
113,654
-660
| -0.6% | -$133K |
|
9
Boeing
BA
$163B
| $20.6M | 3.33% |
54,003
-291
| -0.5% | -$111K |
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $19.1M | 3.09% |
842,605
+4,080
| +0.5% | +$92.5K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $16.6M | 2.68% |
55
| – | – |
|
12
Microsoft
MSFT
$3.79T
| $15.7M | 2.54% |
133,484
-223
| -0.2% | -$26.3K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $14.8M | 2.4% |
192,340
+1,144
| +0.6% | +$88.3K |
|
14
Visa
V
$659B
| $14.2M | 2.29% |
90,617
-10
| -0% | -$1.56K |
|
15
Vanguard Total Stock Market ETF
VTI
$536B
| $12.2M | 1.97% |
84,359
-583
| -0.7% | -$84.4K |
|
16
Becton Dickinson
BDX
$53.6B
| $10.4M | 1.69% |
42,875
+423
| +1% | +$103K |
|
|
17
Thermo Fisher Scientific
TMO
$181B
| $8.97M | 1.45% |
+32,751
| New | +$8.97M |
|
18
JPMorgan Chase
JPM
$844B
| $5.54M | 0.89% |
54,691
+926
| +2% | +$93.7K |
|
19
MSCI
MSCI
$45.1B
| $5.43M | 0.88% |
27,287
+485
| +2% | +$96.4K |
|
20
Amphenol
APH
$145B
| $4.69M | 0.76% |
198,560
+6,372
| +3% | +$150K |
|
21
Apple
AAPL
$3.47T
| $3.39M | 0.55% |
71,272
+844
| +1% | +$40.1K |
|
|
22
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.54M | 0.41% |
16,799
+2,900
| +21% | +$439K |
|
23
Schlumberger
SLB
$53.1B
| $2.54M | 0.41% |
58,217
+208
| +0.4% | +$9.06K |
|
24
Coca-Cola
KO
$288B
| $2.47M | 0.4% |
52,684
-269
| -0.5% | -$12.6K |
|
25
Johnson & Johnson
JNJ
$429B
| $2.29M | 0.37% |
16,399
| – | – |
|