FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
-14.8%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$516M
AUM Growth
-$196M
(-28%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
101
New
6
Increased
26
Reduced
24
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.1M |
| 2 |
Amphenol
APH
|
+$1.47M |
| 3 |
Merck
MRK
|
+$1.1M |
| 4 |
General Mills
GIS
|
+$1.09M |
| 5 |
Amazon
AMZN
|
+$912K |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$35.1M |
| 2 |
Procter & Gamble
PG
|
+$24.9M |
| 3 |
Boeing
BA
|
+$17.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.9M |
| 5 |
Microsoft
MSFT
|
+$8.79M |
Sector Composition
| 1 | Consumer Staples | 12.64% |
| 2 | Financials | 9.62% |
| 3 | Technology | 7.39% |
| 4 | Healthcare | 5.58% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $96.8M | 18.77% |
375,736
+23,667
| +7% | +$6.1M |
|
|
2
Procter & Gamble
PG
$370B
| $45.3M | 8.78% |
411,617
-226,266
| -35% | -$24.9M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$153B
| $42.8M | 8.3% |
858,061
-3,155
| -0.4% | -$157K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.5M | 3.77% |
106,483
-5,348
| -5% | -$978K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $19.1M | 3.7% |
353,788
-5,803
| -2% | -$313K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $17.9M | 3.47% |
220,683
-11,902
| -5% | -$965K |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $17.7M | 3.44% |
166,686
-11,032
| -6% | -$1.17M |
|
|
8
Amazon
AMZN
$2.43T
| $13.1M | 2.54% |
134,600
+9,360
| +7% | +$912K |
|
9
Costco
COST
$429B
| $12.7M | 2.47% |
44,643
+1,131
| +3% | +$322K |
|
10
Thermo Fisher Scientific
TMO
$181B
| $12.6M | 2.44% |
44,461
+1,880
| +4% | +$533K |
|
11
Visa
V
$659B
| $11.9M | 2.31% |
73,999
-1,494
| -2% | -$241K |
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $11.7M | 2.28% |
635,165
-27,290
| -4% | -$505K |
|
13
Vanguard Total Stock Market ETF
VTI
$536B
| $11.3M | 2.18% |
87,273
+5,270
| +6% | +$679K |
|
14
Becton Dickinson
BDX
$53.6B
| $10.6M | 2.06% |
47,315
+1,552
| +3% | +$348K |
|
|
15
Amphenol
APH
$145B
| $10.6M | 2.05% |
581,380
+80,636
| +16% | +$1.47M |
|
|
16
Microsoft
MSFT
$3.79T
| $10.6M | 2.05% |
66,935
-55,764
| -45% | -$8.79M |
|
17
Accenture
ACN
$149B
| $9.76M | 1.89% |
59,757
-606
| -1% | -$98.9K |
|
18
JPMorgan Chase
JPM
$844B
| $9.16M | 1.78% |
101,736
+8,207
| +9% | +$739K |
|
19
iShares S&P 500 Growth ETF
IVW
$65.4B
| $4.75M | 0.92% |
114,984
-61,996
| -35% | -$2.56M |
|
20
Apple
AAPL
$3.47T
| $4.66M | 0.9% |
73,368
+3,304
| +5% | +$210K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.99M | 0.58% |
11
| – | – |
|
22
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.85M | 0.55% |
18,897
| – | – |
|
23
S&P Global
SPGI
$166B
| $2.39M | 0.46% |
9,750
| – | – |
|
24
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.25M | 0.44% |
28,044
| – | – |
|
25
Coca-Cola
KO
$288B
| $2.1M | 0.41% |
47,384
-84
| -0.2% | -$3.72K |
|