FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+2.4%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$677M
AUM Growth
+$677M
(+2.5%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
100
New
2
Increased
13
Reduced
24
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 2 |
Amphenol
APH
|
$986K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$867K |
| 4 |
SoundThinking
SSTI
|
$741K |
| 5 |
Amazon
AMZN
|
$651K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.28M |
| 2 |
Visa
V
|
$658K |
| 3 |
Eli Lilly
LLY
|
$460K |
| 4 |
Oracle
ORCL
|
$319K |
| 5 |
Microsoft
MSFT
|
$300K |
Sector Composition
| 1 | Consumer Staples | 14.8% |
| 2 | Financials | 9.7% |
| 3 | Technology | 6.39% |
| 4 | Industrials | 4.67% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $102M | 15.11% |
344,933
+5,714
| +2% | +$1.7M |
|
2
Procter & Gamble
PG
$368B
| $79.8M | 11.79% |
641,905
-754
| -0.1% | -$93.8K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $48.7M | 7.18% |
796,817
+14,199
| +2% | +$867K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.1M | 4.29% |
139,782
-10,961
| -7% | -$2.28M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.7M | 4.09% |
154,040
+1,807
| +1% | +$325K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.3M | 3.74% |
395,051
+6,117
| +2% | +$392K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.8M | 3.51% |
257,310
-781
| -0.3% | -$72.2K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $23.6M | 3.48% |
197,721
-535
| -0.3% | -$63.8K |
|
9
Boeing
BA
$177B
| $20.5M | 3.02% |
53,851
-212
| -0.4% | -$80.7K |
|
|
10
Microsoft
MSFT
$3.77T
| $18.2M | 2.69% |
131,059
-2,156
| -2% | -$300K |
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $17.2M | 2.55% |
146,266
+168
| +0.1% | +$19.8K |
|
|
12
Visa
V
$683B
| $14.9M | 2.2% |
86,721
-3,824
| -4% | -$658K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.6M | 1.85% |
161,252
-975
| -0.6% | -$75.9K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $12.5M | 1.85% |
82,879
-1,684
| -2% | -$254K |
|
15
Costco
COST
$418B
| $12M | 1.77% |
41,713
+631
| +2% | +$182K |
|
16
Accenture
ACN
$162B
| $11.3M | 1.66% |
58,615
+1,282
| +2% | +$247K |
|
17
Becton Dickinson
BDX
$55.3B
| $11M | 1.63% |
43,579
+898
| +2% | +$227K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $10M | 1.48% |
34,319
+919
| +3% | +$268K |
|
|
19
Amazon
AMZN
$2.44T
| $8.95M | 1.32% |
5,155
+375
| +8% | +$651K |
|
20
Verisk Analytics
VRSK
$37.5B
| $7.65M | 1.13% |
48,343
+1,181
| +3% | +$187K |
|
21
JPMorgan Chase
JPM
$829B
| $6.4M | 0.95% |
54,387
-352
| -0.6% | -$41.4K |
|
22
MSCI
MSCI
$43.9B
| $5.98M | 0.88% |
27,482
-144
| -0.5% | -$31.4K |
|
|
23
Amphenol
APH
$133B
| $5.89M | 0.87% |
61,044
+10,219
| +20% | +$986K |
|
24
Apple
AAPL
$3.45T
| $3.99M | 0.59% |
17,798
| – | – |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.43M | 0.51% |
11
| – | – |
|