FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+4.05%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$661M
AUM Growth
+$661M
(+6.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
100
New
3
Increased
16
Reduced
31
Closed
2
Top Buys
| 1 |
Costco
COST
|
$10.9M |
| 2 |
Accenture
ACN
|
$10.6M |
| 3 |
Amazon
AMZN
|
$8.56M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.91M |
| 5 |
Verisk Analytics
VRSK
|
$6.91M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 13.54% |
| 2 | Financials | 10.61% |
| 3 | Technology | 6.11% |
| 4 | Industrials | 4.55% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $99.4M | 15.04% |
339,219
+1,961
| +0.6% | +$575K |
|
2
Procter & Gamble
PG
$368B
| $70.5M | 10.66% |
642,659
-1,425
| -0.2% | -$156K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $48.1M | 7.27% |
782,618
+2,217
| +0.3% | +$136K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.1M | 4.86% |
150,743
+37,089
| +33% | +$7.91M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.3M | 4.13% |
152,233
+634
| +0.4% | +$114K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24M | 3.63% |
388,934
-48,459
| -11% | -$2.99M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.6M | 3.57% |
258,091
-31,731
| -11% | -$2.9M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $23.5M | 3.56% |
198,256
-26,812
| -12% | -$3.18M |
|
9
Boeing
BA
$177B
| $19.7M | 2.98% |
54,063
+60
| +0.1% | +$21.8K |
|
10
Microsoft
MSFT
$3.77T
| $17.8M | 2.7% |
133,215
-269
| -0.2% | -$36K |
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $17M | 2.58% |
146,098
-22,423
| -13% | -$2.62M |
|
12
Visa
V
$683B
| $15.7M | 2.38% |
90,545
-72
| -0.1% | -$12.5K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.7M | 1.92% |
162,227
-30,113
| -16% | -$2.36M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $12.7M | 1.92% |
84,563
+204
| +0.2% | +$30.6K |
|
|
15
Costco
COST
$418B
| $10.9M | 1.64% |
+41,082
| New | +$10.9M |
|
16
Becton Dickinson
BDX
$55.3B
| $10.8M | 1.63% |
42,681
+852
| +2% | +$215K |
|
|
17
Accenture
ACN
$162B
| $10.6M | 1.6% |
+57,333
| New | +$10.6M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $9.81M | 1.48% |
33,400
+649
| +2% | +$191K |
|
|
19
Amazon
AMZN
$2.44T
| $9.05M | 1.37% |
4,780
+4,522
| +1,753% | +$8.56M |
|
|
20
Verisk Analytics
VRSK
$37.5B
| $6.91M | 1.05% |
+47,162
| New | +$6.91M |
|
21
MSCI
MSCI
$43.9B
| $6.6M | 1% |
27,626
+339
| +1% | +$81K |
|
22
JPMorgan Chase
JPM
$829B
| $6.12M | 0.93% |
54,739
+48
| +0.1% | +$5.37K |
|
23
Amphenol
APH
$133B
| $4.88M | 0.74% |
50,825
+1,185
| +2% | +$114K |
|
24
Apple
AAPL
$3.45T
| $3.52M | 0.53% |
17,798
-20
| -0.1% | -$3.96K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.5M | 0.53% |
11
-44
| -80% | -$14M |
|