FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+6.07%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$712M
AUM Growth
+$34.4M
(+5.1%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
102
New
6
Increased
11
Reduced
47
Closed
7
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$35.1M |
| 2 |
Amphenol
APH
|
+$6.94M |
| 3 |
JPMorgan Chase
JPM
|
+$5.46M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.68M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$21.3M |
| 2 |
Verisk Analytics
VRSK
|
+$7.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.33M |
| 4 |
MSCI
MSCI
|
+$5.98M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.63M |
Sector Composition
| 1 | Consumer Staples | 14.09% |
| 2 | Financials | 8.79% |
| 3 | Technology | 7.57% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $113M | 15.92% |
352,069
+7,136
| +2% | +$2.3M |
|
2
Procter & Gamble
PG
$370B
| $79.7M | 11.19% |
637,883
-4,022
| -0.6% | -$502K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$153B
| $56.2M | 7.89% |
861,216
+64,399
| +8% | +$4.2M |
|
|
4
iShares Core S&P US Value ETF
IUSV
$22.1B
| $35.1M | 4.93% |
+556,351
| New | +$35.1M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25.3M | 3.56% |
111,831
-27,951
| -20% | -$6.33M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $23.6M | 3.31% |
359,591
-35,460
| -9% | -$2.33M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $23.5M | 3.3% |
232,585
-24,725
| -10% | -$2.5M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $22.3M | 3.14% |
177,718
-20,003
| -10% | -$2.51M |
|
9
Microsoft
MSFT
$3.79T
| $19.4M | 2.72% |
122,699
-8,360
| -6% | -$1.32M |
|
10
Boeing
BA
$163B
| $17.8M | 2.5% |
54,519
+668
| +1% | +$218K |
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $16.8M | 2.36% |
662,455
-68,875
| -9% | -$1.75M |
|
12
Visa
V
$659B
| $14.2M | 1.99% |
75,493
-11,228
| -13% | -$2.11M |
|
|
13
Thermo Fisher Scientific
TMO
$181B
| $13.8M | 1.94% |
42,581
+8,262
| +24% | +$2.68M |
|
|
14
Amphenol
APH
$145B
| $13.5M | 1.9% |
500,744
+256,568
| +105% | +$6.94M |
|
15
Vanguard Total Stock Market ETF
VTI
$536B
| $13.4M | 1.89% |
82,003
-876
| -1% | -$143K |
|
|
16
JPMorgan Chase
JPM
$844B
| $13M | 1.83% |
93,529
+39,142
| +72% | +$5.46M |
|
17
Costco
COST
$429B
| $12.8M | 1.8% |
43,512
+1,799
| +4% | +$529K |
|
18
Accenture
ACN
$149B
| $12.7M | 1.79% |
60,363
+1,748
| +3% | +$368K |
|
19
Becton Dickinson
BDX
$53.6B
| $12.1M | 1.71% |
45,763
+1,095
| +2% | +$291K |
|
20
Amazon
AMZN
$2.43T
| $11.6M | 1.63% |
125,240
+22,140
| +21% | +$2.05M |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $10.9M | 1.53% |
129,855
-31,397
| -19% | -$2.63M |
|
|
22
iShares S&P 500 Growth ETF
IVW
$65.4B
| $8.57M | 1.2% |
176,980
-439,180
| -71% | -$21.3M |
|
23
Apple
AAPL
$3.47T
| $5.14M | 0.72% |
70,064
-1,128
| -2% | -$82.8K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.74M | 0.52% |
11
| – | – |
|
25
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.32M | 0.47% |
18,897
-72
| -0.4% | -$12.7K |
|